| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.5% | +0.02% | $517,967,000 | 1,501,396 | +21,504 | +1.5% | $344.99 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $461,386,000 | 1,479,892 | +20,342 | +1.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $430,494,000 | 1,459,550 | +2,739 | +0.19% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $363,299,000 | 1,456,811 | -23,527 | -1.6% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $434,997,000 | 1,480,338 | -13,655 | -0.91% | $293.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $324,675,000 | 1,493,993 | +8,410 | +0.57% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $362,497,000 | 1,485,583 | +57,269 | +4% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $353,165,000 | 1,428,314 | +25,570 | +1.8% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $345,412,000 | 1,402,744 | -50,987 | -3.5% | $246.24 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $386,751,000 | 1,453,731 | +18,132 | +1.3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $352,210,000 | 1,435,599 | +22,001 | +1.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.28% | $302,510,000 | 1,413,598 | -254,081 | -15% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.57% | $367,656,000 | 1,667,679 | -478,950 | -22% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.19% | $420,417,000 | 2,146,629 | -161,031 | -7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.1% | $427,886,000 | 2,307,660 | -78,344 | -3.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.05% | $391,329,000 | 2,386,004 | -45,287 | -1.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.63% | $389,104,000 | 2,431,291 | -495,550 | -17% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.01% | $409,758,000 | 2,926,841 | +9,443 | +0.32% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.34% | $411,937,000 | 2,917,398 | +281,564 | +11% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.94% | $339,759,000 | 2,635,834 | +894,930 | +51% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $207,028,000 | 1,740,904 | -151,622 | -8% | $118.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.55% | $219,552,000 | 1,892,526 | -576,834 | -23% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.27% | $301,262,000 | 2,469,360 | +303,889 | +14% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $256,153,000 | 2,165,471 | +24,294 | +1.1% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $216,451,000 | 2,141,177 | 0 | $101.09 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $256,153,000 | 2,165,471 | 0 | $118.29 * | Q1 2014 |