| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.23% | +0.05% | $207,644,000 | 652,805 | +157,363 | +32% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $144,099,000 | 495,442 | -54,092 | -9.8% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $146,280,000 | 549,534 | -49,271 | -8.2% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $130,689,000 | 598,805 | -33,944 | -5.4% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $119,387,000 | 632,749 | -51,169 | -7.5% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $108,975,000 | 683,918 | +119,399 | +21% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.05% | $116,596,000 | 564,519 | +128,951 | +30% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $86,656,000 | 435,568 | -68,307 | -14% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $92,265,000 | 503,875 | -30,841 | -5.8% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.1% | $88,522,000 | 534,716 | -269,243 | -33% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $104,595,000 | 803,959 | -4,713 | -0.58% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $117,516,000 | 808,672 | -3,893 | -0.48% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.04% | $115,945,000 | 812,565 | +124,646 | +18% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $102,995,000 | 687,919 | +13,135 | +1.9% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.05% | $85,860,000 | 674,784 | +147,364 | +28% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $56,877,000 | 527,420 | +85,599 | +19% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $41,593,000 | 441,821 | -1,200 | -0.27% | $94.14 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $37,564,000 | 443,021 | -8,167 | -1.8% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.09% | $34,511,000 | 451,188 | -316,945 | -41% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $68,026,000 | 768,133 | +123,508 | +19% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.06% | $59,164,000 | 644,625 | +171,881 | +36% | $91.78 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $43,176,000 | 472,744 | -37,439 | -7.3% | $91.33 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.08% | $44,927,000 | 510,183 | -205,701 | -29% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.04% | $57,758,000 | 715,884 | +110,067 | +18% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.03% | $53,984,000 | 605,817 | -71,633 | -11% | $89.11 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.07% | $55,070,000 | 677,450 | -191,881 | -22% | $81.29 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $66,243,000 | 869,331 | -76,147 | -8.1% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.02% | $70,646,000 | 945,478 | -46,636 | -4.7% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.07% | $73,675,000 | 992,114 | -208,965 | -17% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $80,328,000 | 1,201,079 | -97,966 | -7.5% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $97,844,000 | 1,299,045 | 0 | $75.32 | Q4 2013 |