| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.5% | +0.01% | $504,756,000 | 1,964,721 | +9,413 | +0.48% | $256.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.27% | $418,397,000 | 1,955,308 | -361,553 | -16% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $451,788,000 | 2,316,861 | +149,555 | +6.9% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $279,127,000 | 2,167,306 | -26,376 | -1.2% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.19% | $305,141,000 | 2,193,682 | -334,576 | -13% | $139.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $347,003,000 | 2,528,258 | -61,256 | -2.4% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.18% | $333,245,000 | 2,589,514 | -312,034 | -11% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $334,113,000 | 2,901,548 | -77,261 | -2.6% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $249,148,000 | 2,978,809 | +125,613 | +4.4% | $83.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $281,354,000 | 2,853,196 | -45,828 | -1.6% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $248,069,000 | 2,899,024 | +290,000 | +11% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $217,175,000 | 2,609,024 | +175,832 | +7.2% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $207,406,000 | 2,433,192 | +171,085 | +7.6% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $182,167,000 | 2,262,107 | +179,528 | +8.6% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $151,882,000 | 2,082,579 | +195,582 | +10% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.96% | $136,109,000 | 1,886,997 | +1,886,997 | NEW | $72.13 | Q1 2017 |