| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -1,000,866 | -100% | $318.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.46% | $152,362,000 | 1,000,866 | -752,414 | -43% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $222,789,000 | 1,753,280 | +23,411 | +1.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.05% | $166,535,000 | 1,729,869 | +100,330 | +6.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.06% | $153,274,000 | 1,629,539 | +114,223 | +7.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $136,424,000 | 1,515,316 | -34,586 | -2.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.46% | $216,056,000 | 1,549,902 | -652,430 | -30% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.22% | $259,192,000 | 2,202,332 | -345,402 | -14% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.19% | $284,837,000 | 2,547,734 | -318,053 | -11% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $290,104,000 | 2,865,787 | -14,265 | -0.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $281,151,000 | 2,880,052 | -59,432 | -2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.3% | $331,691,000 | 2,939,484 | -531,738 | -15% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $361,701,000 | 3,471,222 | +2,650 | +0.08% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.52% | $381,439,000 | 3,468,572 | -915,478 | -21% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $468,830,000 | 4,384,050 | -173,977 | -3.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.06% | $435,337,000 | 4,558,027 | -110,339 | -2.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.26% | $426,689,000 | 4,668,366 | +536,181 | +13% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $362,971,000 | 4,132,185 | -103,145 | -2.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.29% | $365,467,000 | 4,235,330 | -588,570 | -12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $321,224,000 | 4,823,900 | -212,117 | -4.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $312,938,000 | 5,036,017 | -42,263 | -0.83% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $300,736,000 | 5,078,280 | +166,644 | +3.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $324,315,000 | 4,911,636 | -86,534 | -1.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $304,738,000 | 4,998,170 | -61,654 | -1.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $342,854,000 | 5,059,824 | +41,713 | +0.83% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $303,997,000 | 5,018,111 | -49,859 | -0.98% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $317,154,000 | 5,067,970 | -35,866 | -0.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.1% | $307,455,000 | 5,103,836 | -219,218 | -4.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.13% | $306,714,000 | 5,323,054 | +275,795 | +5.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.09% | $306,419,000 | 5,047,259 | +176,830 | +3.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $284,823,000 | 4,870,429 | 0 | $58.48 | Q4 2013 |