| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.4% | +0% | $135,212,000 | 542,801 | +1,729 | +0.32% | $249.10 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $119,404,000 | 541,072 | 0 | $220.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.12% | $115,248,000 | 541,072 | -157,917 | -23% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.16% | $105,484,000 | 698,989 | -217,671 | -24% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.11% | $186,018,000 | 916,660 | -135,869 | -13% | $202.93 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.01% | $173,457,000 | 1,052,529 | +8,000 | +0.77% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.04% | $171,125,000 | 1,044,529 | +53,294 | +5.4% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $173,922,000 | 991,235 | +9,009 | +0.92% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.03% | $146,273,000 | 982,226 | -38,624 | -3.8% | $148.92 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.08% | $191,430,000 | 1,020,850 | -93,761 | -8.4% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $185,282,000 | 1,114,611 | +2,536 | +0.23% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $193,723,000 | 1,112,075 | +83,135 | +8.1% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $202,032,000 | 1,028,940 | -56,099 | -5.2% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $193,365,000 | 1,085,039 | -4,615 | -0.42% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $176,480,000 | 1,089,654 | -129,010 | -11% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $189,758,000 | 1,218,664 | -11,332 | -0.92% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $165,311,000 | 1,229,996 | -139,601 | -10% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.48% | $167,556,000 | 1,369,597 | -482,877 | -26% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $212,701,000 | 1,852,474 | -42,350 | -2.2% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $215,536,000 | 1,894,824 | -7,381 | -0.39% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $197,791,000 | 1,902,205 | -3,092 | -0.16% | $103.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.27% | $193,330,000 | 1,905,297 | +319,230 | +20% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $197,687,000 | 1,586,067 | +1,586,067 | NEW | $124.64 | Q2 2015 |