| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -613,812 | -100% | $157.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -2.1% | $36,645,000 | 613,812 | -4,559,412 | -88% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.66% | $285,924,000 | 5,173,224 | +1,509,151 | +41% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.1% | $177,085,000 | 3,664,073 | -2,167,000 | -37% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $308,930,000 | 5,831,073 | +172,084 | +3% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.98% | $311,414,000 | 5,658,989 | +2,114,769 | +60% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.33% | $201,914,000 | 3,544,220 | -655,017 | -16% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.6% | $225,541,000 | 4,199,237 | -3,405,223 | -45% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -7.1% | $343,341,000 | 7,604,460 | -16,939,929 | -69% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.18% | $1,265,509,000 | 24,544,389 | -475,131 | -1.9% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.31% | $1,102,360,000 | 25,019,520 | +922,785 | +3.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.4% | $1,102,426,000 | 24,096,735 | +1,094,426 | +4.8% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.46% | $1,087,549,000 | 23,002,309 | +1,175,848 | +5.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.08% | $1,055,309,000 | 21,826,461 | -200,410 | -0.91% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.3% | $1,104,427,000 | 22,026,871 | -682,082 | -3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.03% | $1,013,046,000 | 22,708,953 | +75,069 | +0.33% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.1% | $870,273,000 | 22,633,884 | +299,598 | +1.3% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.32% | $877,291,000 | 22,334,286 | -881,922 | -3.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -0.17% | $950,239,000 | 23,216,208 | -414,961 | -1.8% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | -0.15% | $966,751,000 | 23,631,169 | -396,905 | -1.7% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.24% | $877,745,000 | 24,028,074 | +691,989 | +3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.71% | $842,899,000 | 23,336,085 | +2,035,334 | +9.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +1.1% | $762,130,000 | 21,300,751 | +3,165,833 | +17% | $35.78 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +1.1% | $684,832,000 | 18,134,918 | +2,982,156 | +20% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +1.4% | $585,594,000 | 15,152,762 | +3,244,543 | +27% | $38.65 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +2.3% | $458,418,000 | 11,908,219 | +4,203,542 | +55% | $38.50 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.48% | $312,271,000 | 7,704,677 | -807,444 | -9.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.94% | $348,231,000 | 8,512,121 | +1,304,455 | +18% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $275,765,000 | 7,207,666 | 0 | $38.26 | Q4 2013 |