| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.93% | $0 | 0 | -647,692 | -100% | $164.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | -0.04% | $91,616,000 | 647,692 | -29,472 | -4.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $100,423,000 | 677,164 | -8,955 | -1.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $95,096,000 | 686,119 | -32,886 | -4.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $95,096,000 | 719,005 | -30,395 | -4.1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -2.2% | $90,003,000 | 749,400 | -1,367,064 | -65% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.2% | $289,257,000 | 2,116,464 | -146,876 | -6.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.01% | $310,304,000 | 2,263,340 | -9,171 | -0.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.08% | $297,994,000 | 2,272,511 | -59,389 | -2.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $285,774,000 | 2,331,900 | +11,641 | +0.5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.03% | $256,342,000 | 2,320,259 | -22,978 | -0.98% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $261,974,000 | 2,343,237 | -22,007 | -0.93% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.09% | $257,504,000 | 2,365,244 | +85,365 | +3.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $248,849,000 | 2,279,879 | +13,420 | +0.59% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $271,794,000 | 2,266,459 | +10,939 | +0.48% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $251,333,000 | 2,255,520 | +8,156 | +0.36% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $259,548,000 | 2,247,364 | +40,950 | +1.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.09% | $246,809,000 | 2,206,414 | -87,012 | -3.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $239,961,000 | 2,293,426 | +45,503 | +2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $244,507,000 | 2,247,923 | +32,136 | +1.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.27% | $234,740,000 | 2,215,787 | -251,595 | -10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $252,857,000 | 2,467,382 | +35,072 | +1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.08% | $243,920,000 | 2,432,310 | +74,704 | +3.2% | $100.28 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.15% | $221,402,000 | 2,357,606 | +144,969 | +6.6% | $93.91 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.16% | $206,745,000 | 2,212,637 | +156,454 | +7.6% | $93.44 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.08% | $197,183,000 | 2,056,183 | +73,341 | +3.7% | $95.90 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $188,353,000 | 1,982,842 | -50,308 | -2.5% | $94.99 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $189,306,000 | 2,033,150 | +62,097 | +3.2% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $175,705,000 | 1,971,053 | -9,806 | -0.5% | $89.14 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.16% | $165,026,000 | 1,980,859 | +154,945 | +8.5% | $83.31 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $151,430,000 | 1,825,914 | 0 | $82.93 | Q4 2013 |