| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.62% | +0% | $300,164,000 | 1,396,827 | +10 | +0% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.17% | $330,124,000 | 1,396,817 | -343,440 | -20% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $473,559,000 | 1,740,257 | -18,171 | -1% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.23% | $510,489,000 | 1,758,428 | -304,949 | -15% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.19% | $490,981,000 | 2,063,377 | -243,878 | -11% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $505,173,000 | 2,307,255 | +67,781 | +3% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $379,412,000 | 2,239,474 | +4,829 | +0.22% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $409,789,000 | 2,234,645 | +133,930 | +6.4% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.03% | $386,427,000 | 2,100,715 | -70,342 | -3.2% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $359,766,000 | 2,171,057 | -37,421 | -1.7% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $425,662,000 | 2,208,478 | -19,877 | -0.89% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.05% | $378,731,000 | 2,228,355 | -132,591 | -5.6% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.18% | $384,787,000 | 2,360,946 | -497,901 | -17% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.25% | $428,427,000 | 2,858,847 | -741,394 | -21% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $547,381,000 | 3,600,241 | -426,182 | -11% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $518,886,000 | 4,026,423 | +392,420 | +11% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.05% | $397,379,000 | 3,634,003 | -214,602 | -5.6% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.03% | $283,527,000 | 3,848,605 | -193,243 | -4.8% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $352,489,000 | 4,041,848 | -216,630 | -5.1% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.05% | $366,315,000 | 4,258,478 | -303,165 | -6.6% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.06% | $362,605,000 | 4,561,643 | -426,120 | -8.5% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $627,610,000 | 4,987,763 | +36,873 | +0.74% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.04% | $515,586,000 | 4,950,890 | +215,016 | +4.5% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.09% | $584,785,000 | 4,735,874 | +518,486 | +12% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.06% | $497,525,000 | 4,217,388 | +385,088 | +10% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $455,278,000 | 3,832,300 | -4,700 | -0.12% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $430,933,000 | 3,837,000 | +28,200 | +0.74% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.03% | $360,617,000 | 3,808,800 | +199,800 | +5.5% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $255,229,000 | 3,609,000 | +43,300 | +1.2% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $264,931,000 | 3,565,700 | 0 | $74.30 | Q4 2013 |