| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -904,612 | -100% | $117.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $110,634,000 | 904,612 | +1,271 | +0.14% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $113,252,000 | 903,341 | +122 | +0.01% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $101,910,000 | 903,219 | +351 | +0.04% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $64,835,000 | 902,868 | -2,430 | -0.27% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $67,435,000 | 905,298 | -211,151 | -19% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $67,199,000 | 1,116,449 | -763,481 | -41% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $261,066,000 | 1,879,930 | -399,492 | -18% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $247,819,000 | 2,279,422 | +137 | +0.01% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $282,609,000 | 2,279,285 | -102,540 | -4.3% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $284,199,000 | 2,381,825 | -125,089 | -5% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $247,959,000 | 2,506,914 | -165,993 | -6.2% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $339,620,000 | 2,672,907 | -615,241 | -19% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $550,239,000 | 3,288,148 | -615,052 | -16% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $711,788,000 | 3,903,200 | +3,903,200 | NEW | $182.36 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -517,800 | -100% | $117.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $69,447,000 | 517,800 | 0 | $134.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $59,345,000 | 517,800 | 0 | $114.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $44,795,000 | 517,800 | -343,200 | -40% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $83,879,000 | 861,000 | 0 | $97.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $78,041,000 | 861,000 | -45,000 | -5% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $84,648,000 | 906,000 | 0 | $93.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $62,686,000 | 906,000 | -978,741 | -52% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.08% | $100,117,000 | 1,884,741 | -4,189,559 | -69% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $599,351,000 | 6,074,300 | +701,500 | +13% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.07% | $676,328,000 | 5,372,800 | +1,615,785 | +43% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $558,894,000 | 3,757,015 | +612,730 | +19% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $588,233,000 | 3,144,285 | +115,190 | +3.8% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $628,719,000 | 3,029,095 | +456,865 | +18% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.06% | $571,421,000 | 2,572,230 | -709,265 | -22% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $637,299,000 | 3,281,495 | 0 | $194.21 | Q4 2013 |