| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 9.7% | -1.8% | $816,805,000 | 9,509,887 | -1,763,363 | -16% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.56% | $955,070,000 | 11,273,250 | -560,578 | -4.7% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.2% | $1,043,625,000 | 11,833,828 | +1,176,063 | +11% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +1.2% | $940,229,000 | 10,657,765 | +1,044,149 | +11% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.4% | $849,267,000 | 9,613,616 | +1,118,525 | +13% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 12% | -2.4% | $725,057,000 | 8,495,091 | -1,742,023 | -17% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -2.9% | $859,611,000 | 10,237,114 | -3,439,810 | -25% | $83.97 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.42% | $1,154,743,000 | 13,676,924 | -460,235 | -3.3% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.58% | $1,174,374,000 | 14,137,159 | -643,260 | -4.4% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 13% | +1.2% | $1,199,875,000 | 14,780,419 | +1,366,450 | +10% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 14% | +1.4% | $1,062,521,000 | 13,413,969 | +1,367,873 | +11% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -3% | $948,028,000 | 12,046,096 | -3,949,183 | -25% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.2% | $1,266,666,000 | 15,995,279 | -261,302 | -1.6% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 13% | +3.5% | $1,299,389,000 | 16,256,581 | +4,328,897 | +36% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.01% | $972,941,000 | 11,927,684 | -12,738 | -0.11% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.09% | $978,637,000 | 11,940,422 | -139,701 | -1.2% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.09% | $988,516,000 | 12,080,123 | -134,189 | -1.1% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -1.9% | $990,336,000 | 12,214,312 | -2,695,227 | -18% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -0.8% | $1,204,542,000 | 14,909,539 | -1,206,640 | -7.5% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.21% | $1,356,015,000 | 16,116,179 | -325,797 | -2% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 12% | +4.4% | $1,386,059,000 | 16,441,976 | +6,118,941 | +59% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.18% | $854,799,000 | 10,323,035 | -232,326 | -2.2% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.14% | $852,451,000 | 10,555,361 | +179,286 | +1.7% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +8.8% | $850,112,000 | 10,376,075 | +10,285,522 | +11359% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -4.6% | $7,358,000 | 90,553 | -4,559,730 | -98% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.55% | $387,694,000 | 4,650,283 | +568,099 | +14% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +3.7% | $336,250,000 | 4,082,184 | +3,935,584 | +2685% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.06% | $12,011,000 | 146,600 | -27,000 | -16% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.05% | $14,273,000 | 173,600 | +22,200 | +15% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.04% | $12,292,000 | 151,400 | -15,280 | -9.2% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $13,333,000 | 166,680 | 0 | $79.99 | Q4 2013 |