| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -270,980 | -100% | $157.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $16,178,000 | 270,980 | 0 | $59.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.08% | $14,977,000 | 270,980 | -103,665 | -28% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $18,107,000 | 374,645 | -26,020 | -6.5% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $21,227,000 | 400,665 | -13,440 | -3.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.05% | $22,788,000 | 414,105 | -88,850 | -18% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $28,653,000 | 502,955 | -8,800 | -1.7% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -1.6% | $27,486,000 | 511,755 | -3,385,462 | -87% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -2.3% | $175,959,000 | 3,897,217 | -5,239,751 | -57% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -3.2% | $471,102,000 | 9,136,968 | -8,497,752 | -48% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.32% | $776,986,000 | 17,634,720 | -1,004,299 | -5.4% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.86% | $852,735,000 | 18,639,019 | -2,464,476 | -12% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.01% | $997,773,000 | 21,103,495 | -29,534 | -0.14% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.1% | $1,021,782,000 | 21,133,029 | -269,190 | -1.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -0% | $1,073,107,000 | 21,402,219 | -6,031 | -0.03% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -0.13% | $955,022,000 | 21,408,250 | -376,450 | -1.7% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.02% | $837,622,000 | 21,784,700 | -81,586 | -0.37% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -1.6% | $858,908,000 | 21,866,286 | -4,800,721 | -18% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | +0.51% | $1,091,481,000 | 26,667,007 | +1,486,487 | +5.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.37% | $1,030,135,000 | 25,180,520 | +995,270 | +4.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.11% | $883,487,000 | 24,185,250 | +346,950 | +1.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +1.1% | $861,039,000 | 23,838,300 | +3,556,200 | +18% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.39% | $817,369,000 | 20,282,100 | +1,184,235 | +6.2% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.02% | $824,073,000 | 19,097,865 | +65,965 | +0.35% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.86% | $855,865,000 | 19,031,900 | +2,386,500 | +14% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.27% | $637,186,000 | 16,645,400 | +835,200 | +5.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.06% | $640,787,000 | 15,810,200 | +179,200 | +1.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.37% | $639,464,000 | 15,631,000 | +1,028,700 | +7% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $558,684,000 | 14,602,300 | 0 | $38.26 | Q4 2013 |