| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.33% | +0.01% | $113,033,000 | 724,340 | +25,233 | +3.6% | $156.05 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $104,083,000 | 699,107 | +3,571 | +0.51% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.4% | $97,813,000 | 695,536 | -785,448 | -53% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.04% | $194,202,000 | 1,480,984 | -63,824 | -4.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.41% | $224,460,000 | 1,544,808 | -690,353 | -31% | $145.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.41% | $289,185,000 | 2,235,161 | -691,238 | -24% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.6% | $407,589,000 | 2,926,399 | -954,500 | -25% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $542,511,000 | 3,880,899 | -120,855 | -3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.15% | $509,303,000 | 4,001,754 | +209,665 | +5.5% | $127.27 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.01% | $523,953,000 | 3,792,089 | -8,466 | -0.22% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.05% | $461,159,000 | 3,800,555 | +85,862 | +2.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.13% | $476,038,000 | 3,714,693 | +193,586 | +5.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.11% | $491,969,000 | 3,521,107 | +143,307 | +4.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.06% | $439,148,000 | 3,377,800 | -70,415 | -2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.01% | $456,164,000 | 3,448,215 | +14,681 | +0.43% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.09% | $427,647,000 | 3,433,534 | -96,881 | -2.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.18% | $406,739,000 | 3,530,415 | +198,363 | +6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.43% | $393,615,000 | 3,332,052 | +440,646 | +15% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.02% | $350,727,000 | 2,891,406 | -24,259 | -0.83% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0% | $315,475,000 | 2,915,665 | -677 | -0.02% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.33% | $302,658,000 | 2,916,342 | +398,696 | +16% | $103.78 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.29% | $235,022,000 | 2,517,646 | +369,769 | +17% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $209,333,000 | 2,147,877 | +6,751 | +0.32% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $215,397,000 | 2,141,126 | +17,456 | +0.82% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $222,072,000 | 2,123,670 | 0 | $104.57 | Q4 2014 | ||
| 31 Mar 2014 | 3.5% | 0% | $215,397,000 | 2,141,126 | 0 | $100.60 | Q1 2014 |