| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.41% | -0.03% | $372,760,000 | 1,564,968 | -118,599 | -7% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $310,483,000 | 1,683,567 | -166,527 | -9% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.11% | $274,794,000 | 1,850,094 | +548,481 | +42% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.08% | $153,343,000 | 1,301,613 | -406,858 | -24% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $234,522,000 | 1,708,471 | +13,700 | +0.81% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.05% | $171,460,000 | 1,694,771 | +222,833 | +15% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.08% | $157,144,000 | 1,471,938 | +405,455 | +38% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $81,863,000 | 1,066,483 | +149,780 | +16% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.11% | $70,430,000 | 916,703 | -636,776 | -41% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $130,446,000 | 1,553,479 | -123,526 | -7.4% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $118,111,000 | 1,677,005 | +165,354 | +11% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.1% | $139,480,000 | 1,511,651 | -490,209 | -24% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $124,976,000 | 2,001,860 | -130,268 | -6.1% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $114,239,000 | 2,132,128 | +94,077 | +4.6% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $89,042,000 | 2,038,051 | +242,351 | +13% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $64,358,000 | 1,795,700 | +309,000 | +21% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.07% | $58,487,000 | 1,486,700 | +592,600 | +66% | $39.34 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $34,289,000 | 894,100 | +90,000 | +11% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $24,220,000 | 804,100 | -543,400 | -40% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $49,763,000 | 1,347,500 | +105,100 | +8.5% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.08% | $42,503,000 | 1,242,400 | +597,950 | +93% | $34.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $18,302,000 | 644,450 | +2,650 | +0.41% | $28.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $20,005,000 | 641,800 | -203,200 | -24% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $35,896,000 | 845,000 | +70,000 | +9% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $36,999,000 | 775,000 | +75,000 | +11% | $47.74 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $26,418,000 | 700,000 | +80,000 | +13% | $37.74 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $19,009,000 | 620,000 | +85,000 | +16% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $13,517,000 | 535,000 | -15,000 | -2.7% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $13,822,000 | 550,000 | -60,000 | -9.8% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $13,438,000 | 610,000 | +130,000 | +27% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,182,000 | 480,000 | 0 | $19.13 | Q4 2013 |