| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 30% | +1.6% | $1,324,292,000 | 5,963,668 | +319,191 | +5.7% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 29% | +1.3% | $1,257,702,000 | 5,644,477 | +258,309 | +4.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 29% | +1.6% | $1,113,267,000 | 5,386,168 | +298,645 | +5.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 28% | +1.7% | $990,235,000 | 5,087,523 | +307,982 | +6.4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 28% | +0.66% | $814,004,000 | 4,779,541 | +112,621 | +2.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 29% | -0.88% | $730,513,000 | 4,666,920 | -140,136 | -2.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 35% | +3.2% | $619,678,000 | 4,807,056 | +437,652 | +10% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 33% | +0.92% | $714,922,000 | 4,369,404 | +120,937 | +2.8% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 33% | +0.64% | $641,519,000 | 4,248,467 | +82,863 | +2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 33% | +1.2% | $625,214,000 | 4,165,604 | +156,996 | +3.9% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 30% | +1.9% | $580,086,000 | 4,008,608 | +248,128 | +6.6% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 28% | +2.8% | $479,948,000 | 3,760,480 | +367,481 | +11% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 31% | +0.7% | $507,736,000 | 3,392,999 | +78,054 | +2.4% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 34% | +0.16% | $465,517,000 | 3,314,945 | +15,965 | +0.48% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 31% | +0.6% | $447,724,000 | 3,298,980 | +63,556 | +2% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 30% | +2.3% | $444,062,000 | 3,235,424 | +239,995 | +8% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 31% | +0.8% | $387,919,000 | 2,995,429 | +78,244 | +2.7% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 32% | -2.2% | $363,044,000 | 2,917,185 | -200,447 | -6.4% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 33% | +3.2% | $378,231,000 | 3,117,632 | +302,352 | +11% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 29% | +0.28% | $324,658,000 | 2,815,280 | +26,759 | +0.96% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 28% | +0.27% | $310,446,000 | 2,788,521 | +26,035 | +0.94% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 28% | +0.47% | $296,028,000 | 2,762,486 | +46,403 | +1.7% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 28% | +4.2% | $284,700,000 | 2,716,083 | +402,316 | +17% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 22% | +0.76% | $241,332,000 | 2,313,767 | +80,025 | +3.6% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 23% | +0.37% | $220,515,000 | 2,233,742 | +35,506 | +1.6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 23% | +1.4% | $235,255,000 | 2,198,236 | +130,661 | +6.3% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 22% | +3.9% | $221,747,000 | 2,067,575 | +362,295 | +21% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.52% | $180,760,000 | 1,705,280 | +48,195 | +2.9% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 17% | -0.55% | $162,895,000 | 1,657,085 | -54,933 | -3.2% | $98.30 | Q3 2014 | |
| 30 Jun 2014 | 20% | +5% | $174,232,000 | 1,712,018 | +436,357 | +34% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 16% | +3.6% | $124,339,000 | 1,275,661 | +285,774 | +29% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $94,950,000 | 989,887 | 0 | $95.92 | Q4 2013 |