| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.3% | -0.19% | $438,290,000 | 2,007,192 | -289,291 | -13% | $218.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $459,228,000 | 2,296,483 | +1,577 | +0.07% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $443,307,000 | 2,294,906 | +32,092 | +1.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.16% | $364,585,000 | 2,262,814 | -200,972 | -8.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.9% | $462,773,000 | 2,463,786 | -2,447,143 | -50% | $187.83 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0% | $844,729,000 | 4,910,929 | -2,682 | -0.05% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.04% | $852,757,000 | 4,913,611 | -53,756 | -1.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.06% | $775,854,000 | 4,967,367 | +76,615 | +1.6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.73% | $640,395,000 | 4,890,752 | +1,019,755 | +26% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.35% | $580,998,000 | 3,870,997 | +522,551 | +16% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $443,502,000 | 3,348,446 | +19,080 | +0.57% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $398,259,000 | 3,329,366 | +63,877 | +2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $372,331,000 | 3,265,489 | +126,627 | +4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.24% | $330,334,000 | 3,138,862 | -378,298 | -11% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $329,839,000 | 3,517,160 | +10,215 | +0.29% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $311,662,000 | 3,506,945 | -59,218 | -1.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.2% | $278,232,000 | 3,566,163 | -1,931,584 | -35% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.11% | $454,664,000 | 5,497,747 | -162,674 | -2.9% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.06% | $419,833,000 | 5,660,421 | -88,183 | -1.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.16% | $439,653,000 | 5,748,604 | -261,004 | -4.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.11% | $470,853,000 | 6,009,608 | +171,493 | +2.9% | $78.35 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.16% | $406,683,000 | 5,838,115 | -281,355 | -4.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.2% | $410,922,000 | 6,119,470 | +398,525 | +7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.2% | $374,207,000 | 5,720,945 | +4,355,273 | +319% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $358,079,000 | 1,365,672 | 0 | $262.20 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $374,207,000 | 5,720,945 | 0 | $65.41 * | Q1 2014 |