| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.1% | -0.04% | $998,856,000 | 3,621,800 | -136,253 | -3.6% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.21% | $931,170,000 | 3,758,053 | +700,571 | +23% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $792,622,000 | 3,057,482 | +173,773 | +6% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $617,056,000 | 2,883,709 | -102,681 | -3.4% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.13% | $582,346,000 | 2,986,390 | -372,608 | -11% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.12% | $432,606,000 | 3,358,998 | +418,237 | +14% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.07% | $409,354,000 | 2,940,761 | +273,314 | +10% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.05% | $366,107,000 | 2,667,447 | -187,492 | -6.6% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.15% | $367,402,000 | 2,854,939 | -523,925 | -16% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.08% | $389,076,000 | 3,378,864 | -315,008 | -8.5% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.09% | $311,172,000 | 3,693,872 | +416,014 | +13% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $323,230,000 | 3,277,858 | +24,532 | +0.75% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.09% | $278,387,000 | 3,253,326 | +437,551 | +16% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.13% | $234,385,000 | 2,815,775 | +621,878 | +28% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $187,008,000 | 2,193,897 | +76,560 | +3.6% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.21% | $170,509,000 | 2,117,337 | +940,616 | +80% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.05% | $88,101,000 | 1,176,721 | +205,781 | +21% | $74.87 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $70,034,000 | 970,940 | +123,275 | +15% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $49,894,000 | 847,665 | +117,978 | +16% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $43,307,000 | 729,687 | -121,175 | -14% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.11% | $43,964,000 | 850,862 | +556,265 | +189% | $51.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $13,183,000 | 294,597 | +90,547 | +44% | $44.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $9,307,000 | 204,050 | +132,582 | +186% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,300,000 | 71,468 | +13,568 | +23% | $46.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,944,000 | 57,900 | -2,400 | -4% | $50.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,827,000 | 60,300 | +1,600 | +2.7% | $46.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,552,000 | 58,700 | -1,000 | -1.7% | $43.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,370,000 | 59,700 | 0 | $39.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $2,318,000 | 59,700 | -1,200 | -2% | $38.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,339,000 | 60,900 | -100 | -0.16% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,475,000 | 61,000 | 0 | $40.57 | Q4 2013 |