| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.68% | +0.03% | $231,918,000 | 1,077,486 | +51,959 | +5.1% | $215.24 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $204,941,000 | 1,025,527 | +30,336 | +3% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.07% | $197,993,000 | 995,191 | -97,357 | -8.9% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.07% | $170,252,000 | 1,092,548 | +88,199 | +8.8% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $192,454,000 | 1,004,349 | +9,023 | +0.91% | $191.62 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.06% | $197,114,000 | 995,326 | -69,648 | -6.5% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $210,269,000 | 1,064,974 | +18,136 | +1.7% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.05% | $184,809,000 | 1,046,838 | -55,604 | -5% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $159,159,000 | 1,102,442 | -7,071 | -0.64% | $144.37 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $173,950,000 | 1,109,513 | -8,940 | -0.8% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $156,952,000 | 1,118,453 | +3,784 | +0.34% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $152,788,000 | 1,114,669 | +9,288 | +0.84% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.07% | $148,320,000 | 1,105,381 | -101,626 | -8.4% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.27% | $155,233,000 | 1,207,007 | -339,120 | -22% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.11% | $205,249,000 | 1,546,127 | +120,963 | +8.5% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $178,630,000 | 1,425,164 | +4,823 | +0.34% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $166,493,000 | 1,420,341 | +21,189 | +1.5% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.12% | $170,305,000 | 1,399,152 | +119,903 | +9.4% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.31% | $151,719,000 | 1,279,249 | +308,469 | +32% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.06% | $108,262,000 | 970,780 | +70,278 | +7.8% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.04% | $103,945,000 | 900,502 | +45,562 | +5.3% | $115.43 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.78% | $93,804,000 | 854,940 | +854,940 | NEW | $109.72 | Q3 2015 |