| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.72% | +0.16% | $245,888,000 | 1,399,796 | +316,694 | +29% | $175.66 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.06% | $132,972,000 | 1,083,102 | +150,000 | +16% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $130,149,000 | 933,102 | -40,583 | -4.2% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $103,824,000 | 973,685 | 0 | $106.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.01% | $135,625,000 | 973,685 | +11,730 | +1.2% | $139.29 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $135,078,000 | 961,955 | +26,022 | +2.8% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $136,300,000 | 935,933 | +43,739 | +4.9% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.07% | $140,012,000 | 892,194 | +93,984 | +12% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.13% | $128,216,000 | 798,210 | +145,037 | +22% | $160.63 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.31% | $130,256,000 | 653,173 | +343,240 | +111% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.1% | $53,448,000 | 309,933 | -111,771 | -27% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $60,983,000 | 421,704 | -5,571 | -1.3% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.09% | $56,067,000 | 427,275 | -133,152 | -24% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.5% | $67,565,000 | 560,427 | -674,185 | -55% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.3% | $156,870,000 | 1,234,612 | -351,053 | -22% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.27% | $226,068,000 | 1,585,665 | -264,452 | -14% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.46% | $267,749,000 | 1,850,117 | -400,275 | -18% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.44% | $280,489,000 | 2,250,392 | -426,583 | -16% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.16% | $304,747,000 | 2,676,975 | +163,523 | +6.5% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $266,049,000 | 2,513,452 | +21,481 | +0.86% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.54% | $244,363,000 | 2,491,971 | +695,363 | +39% | $98.06 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.19% | $208,047,000 | 1,796,608 | +197,020 | +12% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $192,510,000 | 1,599,588 | +6,093 | +0.38% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.26% | $183,156,000 | 1,593,495 | +290,504 | +22% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $169,994,000 | 1,302,991 | 0 | $130.46 | Q4 2014 | ||
| 31 Mar 2014 | 3% | 0% | $183,156,000 | 1,593,495 | 0 | $114.94 | Q1 2014 |