| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.59% | $0 | 0 | -1,155,975 | -100% | $108.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.72% | $154,646,000 | 1,155,975 | -1,412,392 | -55% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.28% | $357,131,000 | 2,568,367 | +499,910 | +24% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $278,890,000 | 2,068,457 | +205,737 | +11% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $275,049,000 | 1,862,720 | -9,292 | -0.5% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $264,609,000 | 1,872,012 | +134,712 | +7.8% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $222,149,000 | 1,737,300 | +101,120 | +6.2% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $225,057,000 | 1,636,180 | +3,444 | +0.21% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $231,930,000 | 1,632,736 | +62,738 | +4% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $209,249,000 | 1,569,998 | +31,088 | +2% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $190,671,000 | 1,538,910 | +64,396 | +4.4% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $168,006,000 | 1,474,514 | -13,666 | -0.92% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.26% | $169,117,000 | 1,488,180 | -456,220 | -23% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $204,823,000 | 1,944,400 | -95,886 | -4.7% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.26% | $224,697,000 | 2,040,286 | -462,636 | -18% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.1% | $302,003,000 | 2,502,922 | +172,807 | +7.4% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $274,208,000 | 2,330,115 | +275,748 | +13% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $265,239,000 | 2,054,367 | -65,639 | -3.1% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $279,056,000 | 2,120,006 | -45,456 | -2.1% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.13% | $247,123,000 | 2,165,462 | +192,993 | +9.8% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $248,807,000 | 1,972,469 | -39,491 | -2% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $276,604,000 | 2,011,960 | +35,563 | +1.8% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.12% | $265,845,000 | 1,976,397 | -142,602 | -6.7% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.2% | $269,749,000 | 2,118,999 | -230,625 | -9.8% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $256,203,000 | 2,349,624 | -42,048 | -1.8% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.1% | $253,445,000 | 2,391,672 | +144,232 | +6.4% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $240,723,000 | 2,247,440 | +29,203 | +1.3% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.06% | $256,295,000 | 2,218,237 | +73,424 | +3.4% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.11% | $230,718,000 | 2,144,813 | +135,515 | +6.7% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $223,474,000 | 2,009,298 | +15,303 | +0.77% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $219,838,000 | 1,993,995 | +22,675 | +1.2% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $205,924,000 | 1,971,320 | 0 | $104.46 | Q4 2013 |