| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.2% | -1.2% | $411,365,000 | 1,156,983 | -1,099,999 | -49% | $355.55 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.22% | $763,244,000 | 2,256,982 | -187,919 | -7.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.38% | $722,957,000 | 2,444,901 | -349,343 | -13% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.3% | $674,978,000 | 2,794,244 | -253,501 | -8.3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +2% | $907,375,000 | 3,047,745 | +1,626,520 | +114% | $297.72 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $385,962,000 | 1,421,225 | -26,597 | -1.8% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $382,992,000 | 1,447,822 | -51,134 | -3.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $352,929,000 | 1,498,956 | -126,064 | -7.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.77% | $302,514,000 | 1,625,020 | -753,209 | -32% | $186.16 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.08% | $529,417,000 | 2,378,229 | -80,472 | -3.3% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $483,184,000 | 2,458,701 | -18,493 | -0.75% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $433,905,000 | 2,477,194 | +31,095 | +1.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.32% | $370,242,000 | 2,446,099 | -395,809 | -14% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.16% | $401,277,000 | 2,841,908 | -190,605 | -6.3% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.11% | $368,299,000 | 3,032,513 | +131,994 | +4.6% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.21% | $326,221,000 | 2,900,519 | -268,461 | -8.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.77% | $327,197,000 | 3,168,980 | +947,464 | +43% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $226,084,000 | 2,221,516 | +2,965 | +0.13% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $195,366,000 | 2,218,551 | -15,288 | -0.68% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $211,098,000 | 2,233,839 | -58,417 | -2.5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.16% | $226,635,000 | 2,292,256 | +208,061 | +10% | $98.87 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.28% | $187,828,000 | 2,084,195 | -369,055 | -15% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.83% | $229,330,000 | 2,453,250 | +1,211,313 | +98% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.05% | $107,291,000 | 1,241,937 | +78,635 | +6.8% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $100,230,000 | 1,163,302 | 0 | $86.16 | Q4 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $107,291,000 | 1,241,937 | 0 | $86.39 | Q1 2014 |