| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -5,845,578 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.02% | $776,995,000 | 5,845,578 | +893,318 | +18% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $610,169,000 | 4,952,260 | +340,498 | +7.4% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $573,471,000 | 4,611,762 | +873,152 | +23% | $124.35 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $403,583,000 | 3,738,610 | -551,705 | -13% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $391,405,000 | 4,290,315 | -875,178 | -17% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | +0.02% | $528,431,000 | 5,165,493 | +1,085,574 | +27% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.07% | $366,092,000 | 4,079,919 | -3,410,523 | -46% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.06% | $640,507,000 | 7,490,442 | -2,841,202 | -27% | $85.51 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | -0.04% | $921,481,000 | 10,331,644 | -1,812,566 | -15% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $1,070,876,000 | 12,144,210 | +217,865 | +1.8% | $88.18 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.17% | $1,089,950,000 | 11,926,345 | +7,702,903 | +182% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $343,449,000 | 4,223,442 | +1,511,211 | +56% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $203,527,000 | 2,712,231 | -544,640 | -17% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $221,272,000 | 3,256,871 | +1,192,428 | +58% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $131,463,000 | 2,064,443 | +146,857 | +7.7% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $118,910,000 | 1,917,586 | -1,512,743 | -44% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $189,664,000 | 3,430,329 | +1,926,916 | +128% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $76,330,000 | 1,503,413 | -11,183 | -0.74% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $102,114,000 | 1,514,596 | -2,729,631 | -64% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $288,948,000 | 4,244,227 | -55,057 | -1.3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $272,535,000 | 4,299,284 | +502,515 | +13% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $213,985,000 | 3,796,769 | -688,281 | -15% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2014 | |||
| 30 Jun 2014 | 0.08% | +0.06% | $280,363,000 | 4,485,050 | +3,326,325 | +287% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $66,326,000 | 1,158,725 | -1,545,473 | -57% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $166,578,000 | 2,704,198 | 0 | $61.60 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2013 |