| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.2% | -0.12% | $414,759,000 | 1,525,578 | -150,457 | -9% | $271.87 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.18% | $438,954,000 | 1,676,035 | +203,302 | +14% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $334,414,000 | 1,472,733 | +70,868 | +5.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.22% | $233,831,000 | 1,401,865 | -272,062 | -16% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $342,167,000 | 1,673,927 | -8,294 | -0.49% | $204.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $299,570,000 | 1,682,221 | +10,399 | +0.62% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $322,661,000 | 1,671,822 | +28,900 | +1.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $273,858,000 | 1,642,922 | -139,279 | -7.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.71% | $237,390,000 | 1,782,201 | -972,356 | -35% | $133.20 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.1% | $453,014,000 | 2,754,557 | -129,815 | -4.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $560,491,000 | 2,884,372 | +29,505 | +1% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.62% | $456,179,000 | 2,854,867 | -749,681 | -21% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.02% | $636,059,000 | 3,604,548 | -21,624 | -0.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.15% | $619,604,000 | 3,626,172 | +140,125 | +4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.06% | $526,323,000 | 3,486,047 | +58,404 | +1.7% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $486,897,000 | 3,427,643 | -17,701 | -0.51% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.81% | $396,386,000 | 3,445,344 | +893,298 | +35% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $327,350,000 | 2,552,046 | -22,045 | -0.86% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.19% | $294,167,000 | 2,574,091 | -193,069 | -7% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.26% | $315,733,000 | 2,767,160 | +282,043 | +11% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.19% | $263,969,000 | 2,485,117 | -228,459 | -8.4% | $106.22 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.24% | $243,950,000 | 2,713,576 | +325,455 | +14% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $204,817,000 | 2,388,121 | -15,453 | -0.64% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $197,610,000 | 2,403,574 | +3,443 | +0.14% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $187,259,000 | 2,400,131 | 0 | $78.02 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $197,610,000 | 2,403,574 | 0 | $82.22 * | Q1 2014 |