| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.8% | $0 | 0 | -1,124,435 | -100% | $244.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0.04% | $184,801,000 | 1,124,435 | -62,725 | -5.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.12% | $186,835,000 | 1,187,160 | -163,314 | -12% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $201,059,000 | 1,350,474 | 0 | $148.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $189,917,000 | 1,350,474 | +2,182 | +0.16% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $176,802,000 | 1,348,292 | -31,916 | -2.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.55% | $201,331,000 | 1,380,208 | -672,061 | -33% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $265,523,000 | 2,052,269 | +58,080 | +2.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $277,751,000 | 1,994,189 | +120,743 | +6.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $261,889,000 | 1,873,446 | +146,246 | +8.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $222,895,000 | 1,727,200 | 0 | $129.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $238,647,000 | 1,727,200 | 0 | $138.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $209,578,000 | 1,727,200 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $221,341,000 | 1,727,200 | 0 | $128.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.87% | $241,324,000 | 1,727,200 | -1,107,647 | -39% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $368,558,000 | 2,834,847 | +95,900 | +3.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.42% | $362,335,000 | 2,738,947 | -621,635 | -18% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.13% | $418,560,000 | 3,360,582 | -201,074 | -5.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $410,338,000 | 3,561,656 | -77,141 | -2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $429,851,000 | 3,638,797 | +53,211 | +1.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.09% | $434,932,000 | 3,585,586 | +148,683 | +4.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.01% | $371,873,000 | 3,436,903 | +15,643 | +0.46% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $351,432,000 | 3,421,260 | -116,407 | -3.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $330,241,000 | 3,537,667 | -6,859 | -0.19% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.89% | $345,450,000 | 3,544,526 | +1,758,291 | +98% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.28% | $179,695,000 | 1,786,235 | -576,530 | -24% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $247,074,000 | 2,362,765 | -196,781 | -7.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $272,822,000 | 2,559,546 | +90,383 | +3.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $258,324,000 | 2,469,163 | +124,436 | +5.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.18% | $230,323,000 | 2,344,727 | +359,534 | +18% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $181,824,000 | 1,985,193 | 0 | $91.59 | Q4 2013 |