| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.1% | -0.02% | $48,916,000 | 242,952 | -50,509 | -17% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $46,663,000 | 293,461 | -48,400 | -14% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $42,668,000 | 341,861 | -16,397 | -4.6% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $40,856,000 | 358,258 | -17,637 | -4.7% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $31,173,000 | 375,895 | +28,795 | +8.3% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $44,172,000 | 347,100 | +75,980 | +28% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $29,585,000 | 271,120 | +103,820 | +62% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $16,330,000 | 167,300 | +167,300 | NEW | $97.61 | Q2 2019 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -290,500 | -100% | $242.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.01% | $30,067,000 | 290,500 | -65,900 | -18% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -1.5% | $34,931,000 | 356,400 | -7,106,351 | -95% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $761,275,000 | 7,462,751 | -630,411 | -7.8% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $634,019,000 | 8,093,162 | -504,256 | -5.9% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $696,992,000 | 8,597,418 | -213,057 | -2.4% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.13% | $742,282,000 | 8,810,475 | +961,356 | +12% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $683,423,000 | 7,849,119 | +796,079 | +11% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.22% | $692,609,000 | 7,053,040 | +1,581,289 | +29% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $549,145,000 | 5,471,751 | +2,604 | +0.05% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.09% | $417,843,000 | 5,469,147 | +884,057 | +19% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.11% | $313,757,000 | 4,585,090 | +1,184,190 | +35% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $225,072,000 | 3,400,900 | +49,600 | +1.5% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.09% | $197,090,000 | 3,351,300 | +1,007,000 | +43% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $107,674,000 | 2,344,300 | 0 | $45.93 | Q4 2013 |