| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.92% | +0.07% | $448,851,000 | 2,119,922 | +163,684 | +8.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $427,888,000 | 1,956,238 | -15,962 | -0.81% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.04% | $394,381,000 | 1,972,200 | -80,901 | -3.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $396,598,000 | 2,053,101 | -47,394 | -2.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $338,432,000 | 2,100,495 | -67,897 | -3.1% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $407,441,000 | 2,168,392 | -485,275 | -18% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $456,457,000 | 2,653,667 | -158,713 | -5.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.12% | $488,089,000 | 2,812,380 | -269,272 | -8.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.27% | $481,323,000 | 3,081,652 | -696,343 | -18% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.19% | $498,469,000 | 3,777,995 | -509,781 | -12% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $643,552,000 | 4,287,776 | -129,658 | -2.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $585,089,000 | 4,417,434 | -409,798 | -8.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $577,433,000 | 4,827,232 | -146,860 | -3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.12% | $567,146,000 | 4,974,092 | -482,975 | -8.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $574,302,000 | 5,457,067 | -378,810 | -6.5% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $547,289,000 | 5,835,877 | -334,294 | -5.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $548,343,000 | 6,170,171 | -62,358 | -1% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.44% | $486,262,000 | 6,232,529 | -2,561,415 | -29% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $727,259,000 | 8,793,944 | -266,598 | -2.9% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.33% | $672,020,000 | 9,060,542 | -2,131,904 | -19% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.26% | $855,998,000 | 11,192,446 | -1,844,301 | -14% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $1,011,000,000 | 13,036,747 | -1,113,365 | -7.9% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.32% | $985,697,000 | 14,150,112 | +2,794,001 | +25% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $762,562,000 | 11,356,111 | -101,617 | -0.89% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.79% | $749,450,000 | 11,457,728 | +8,687,060 | +314% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $726,469,000 | 2,770,668 | -128,455 | -4.4% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.04% | $618,586,000 | 2,899,123 | +139,600 | +5.1% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.35% | $581,459,000 | 2,759,523 | +1,126,978 | +69% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $352,401,000 | 1,632,545 | -32,409 | -1.9% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $370,752,000 | 1,664,954 | 0 | $222.68 | Q4 2013 |