| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.6% | +0.34% | $528,786,000 | 4,218,142 | +926,795 | +28% | $125.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.16% | $316,858,000 | 3,291,347 | -476,667 | -13% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.26% | $354,419,000 | 3,768,014 | +765,466 | +25% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.81% | $270,319,000 | 3,002,548 | -1,816,166 | -38% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.18% | $668,018,000 | 4,818,714 | -325,421 | -6.3% | $138.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.03% | $605,413,000 | 5,144,135 | +62,208 | +1.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.11% | $568,159,000 | 5,081,927 | -212,773 | -4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.3% | $535,982,000 | 5,294,700 | -614,450 | -10% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $572,183,000 | 5,909,150 | +11,186 | +0.19% | $96.83 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0% | $665,526,000 | 5,897,964 | +2,843 | +0.05% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.08% | $614,272,000 | 5,895,121 | -162,677 | -2.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.28% | $666,176,000 | 6,057,798 | -487,769 | -7.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.18% | $699,983,000 | 6,545,567 | +308,330 | +4.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.58% | $595,719,000 | 6,237,237 | +993,326 | +19% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $479,293,000 | 5,243,911 | -17,127 | -0.33% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.52% | $462,130,000 | 5,261,038 | +840,518 | +19% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.29% | $381,447,000 | 4,420,520 | +423,743 | +11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.25% | $266,145,000 | 3,996,777 | -454,830 | -10% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.64% | $276,623,000 | 4,451,607 | -1,222,579 | -22% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.2% | $336,025,000 | 5,674,186 | -423,165 | -6.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.23% | $406,023,000 | 6,097,351 | -448,453 | -6.9% | $66.59 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.12% | $399,098,000 | 6,545,804 | +240,157 | +3.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.2% | $427,271,000 | 6,305,647 | -404,206 | -6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.15% | $406,483,000 | 6,709,853 | -308,510 | -4.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $439,210,000 | 7,018,363 | 0 | $62.58 | Q4 2014 | ||
| 31 Mar 2014 | 6.7% | 0% | $406,483,000 | 6,709,853 | 0 | $60.58 | Q1 2014 |