| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.37% | $0 | 0 | -943,390 | -100% | $188.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.22% | $78,103,000 | 943,390 | -558,151 | -37% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.12% | $112,601,000 | 1,501,541 | -282,508 | -16% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.36% | $124,990,000 | 1,784,049 | -869,064 | -33% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.82% | $193,571,000 | 2,653,113 | -1,653,672 | -38% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $366,464,000 | 4,306,785 | -55,782 | -1.3% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.22% | $331,250,000 | 4,362,567 | +539,938 | +14% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.15% | $300,191,000 | 3,822,629 | +368,627 | +11% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $305,299,000 | 3,454,002 | -125,090 | -3.5% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $238,940,000 | 3,579,092 | -152,764 | -4.1% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.26% | $304,295,000 | 3,731,856 | -650,735 | -15% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $353,850,000 | 4,382,591 | +72,258 | +1.7% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.27% | $428,447,000 | 4,310,333 | +526,539 | +14% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.26% | $399,758,000 | 3,783,794 | +498,823 | +15% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.1% | $364,665,000 | 3,284,971 | +1,869,411 | +132% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $166,258,000 | 1,415,560 | +10,109 | +0.72% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.07% | $158,675,000 | 1,405,451 | +109,525 | +8.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.1% | $118,564,000 | 1,295,926 | +195,249 | +18% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $107,008,000 | 1,100,677 | -47,578 | -4.1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $116,800,000 | 1,148,255 | -34,406 | -2.9% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $116,031,000 | 1,182,661 | -17,617 | -1.5% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $105,516,000 | 1,200,278 | -10,581 | -0.87% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.12% | $96,057,000 | 1,210,859 | -221,942 | -15% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $114,868,000 | 1,432,801 | +11,624 | +0.82% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $107,057,000 | 1,421,177 | +52,509 | +3.8% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.08% | $111,478,000 | 1,368,668 | +135,821 | +11% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.05% | $102,819,000 | 1,232,847 | +73,238 | +6.3% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $97,767,000 | 1,159,609 | +25,912 | +2.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.21% | $92,816,000 | 1,133,697 | +306,585 | +37% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $72,066,000 | 827,112 | 0 | $87.13 | Q4 2013 |