| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.21% | +0.02% | $193,906,000 | 549,760 | +44,112 | +8.7% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $189,183,000 | 505,648 | +14,259 | +2.9% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $132,208,000 | 491,389 | +13,037 | +2.7% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $106,017,000 | 478,352 | +18,134 | +3.9% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $72,323,000 | 460,218 | +7,976 | +1.8% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $62,482,000 | 452,242 | +89,444 | +25% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $62,858,000 | 362,798 | -42,775 | -11% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $68,412,000 | 405,573 | +23,500 | +6.2% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $63,313,000 | 382,073 | -87,608 | -19% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $75,074,000 | 469,681 | -6,500 | -1.4% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $71,032,000 | 476,181 | -39,876 | -7.7% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $77,579,000 | 516,057 | +32,449 | +6.7% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $67,608,000 | 483,608 | +14,866 | +3.2% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $72,805,000 | 468,742 | -10,731 | -2.2% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.12% | $75,042,000 | 479,473 | -297,637 | -38% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $97,597,000 | 777,110 | -31,154 | -3.9% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $98,980,000 | 808,264 | +147,626 | +22% | $122.46 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $71,917,000 | 660,638 | -25,685 | -3.7% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.04% | $70,719,000 | 686,323 | -108,315 | -14% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.04% | $67,822,000 | 794,638 | -111,463 | -12% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $74,563,000 | 906,101 | -81,996 | -8.3% | $82.29 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $79,226,000 | 988,097 | -42,824 | -4.2% | $80.18 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.02% | $78,629,000 | 1,030,921 | -60,081 | -5.5% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $80,735,000 | 1,091,002 | +72,408 | +7.1% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $96,329,000 | 1,018,594 | +41,603 | +4.3% | $94.57 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $88,437,000 | 976,991 | +57,337 | +6.2% | $90.52 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $81,362,000 | 919,654 | +106,979 | +13% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $66,632,000 | 812,675 | +17,066 | +2.1% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.05% | $72,042,000 | 795,609 | +121,835 | +18% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $61,179,000 | 673,774 | +32,871 | +5.1% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $58,534,000 | 640,903 | 0 | $91.33 | Q4 2013 |