| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.17% | +0.06% | $217,937,000 | 1,230,204 | +431,951 | +54% | $177.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $112,236,000 | 798,253 | +200,173 | +33% | $140.60 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $85,728,000 | 598,080 | +151,152 | +34% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.07% | $58,900,000 | 446,928 | -478,623 | -52% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.17% | $78,258,000 | 925,551 | -1,154,963 | -56% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $194,405,000 | 2,080,514 | +622,515 | +43% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.04% | $131,862,000 | 1,457,999 | -313,297 | -18% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $192,717,000 | 1,771,296 | +186,161 | +12% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $154,961,000 | 1,585,135 | +19,325 | +1.2% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $130,652,000 | 1,565,810 | -61,272 | -3.8% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $147,870,000 | 1,627,082 | +197,386 | +14% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.06% | $109,356,000 | 1,429,696 | -495,464 | -26% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $121,322,000 | 1,925,160 | +60,837 | +3.3% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $139,359,000 | 1,864,323 | +1,864,323 | NEW | $74.75 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -76,831 | -100% | $53.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $5,299,000 | 76,831 | -69,526 | -48% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $11,095,000 | 146,357 | -26,061 | -15% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $11,612,000 | 172,418 | +24,809 | +17% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $13,459,000 | 147,609 | -240 | -0.16% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $13,374,000 | 147,849 | -136 | -0.09% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $12,653,000 | 147,985 | -344 | -0.23% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $12,507,000 | 148,329 | -403 | -0.27% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $13,377,000 | 148,732 | -22,871 | -13% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $14,597,000 | 171,603 | +21,375 | +14% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,841,000 | 150,228 | -1,449 | -0.96% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $9,330,000 | 151,677 | -4,500 | -2.9% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $9,433,000 | 156,177 | -7,489 | -4.6% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $11,560,000 | 163,666 | -4,500 | -2.7% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $13,046,000 | 168,166 | 0 | $77.58 | Q4 2013 |