| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.56% | $0 | 0 | -6,332,346 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.22% | $830,539,000 | 6,332,346 | +2,473,178 | +64% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $848,012,000 | 3,859,168 | +29,050 | +0.76% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $751,426,000 | 3,830,118 | -24,936 | -0.65% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $670,355,000 | 3,855,054 | +90,957 | +2.4% | $173.89 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $685,364,000 | 3,764,097 | +20,273 | +0.54% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.03% | $574,111,000 | 3,743,824 | +285,618 | +8.3% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $714,666,000 | 3,458,206 | +386,346 | +13% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $593,395,000 | 3,071,860 | +180,205 | +6.2% | $193.17 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $624,084,000 | 2,891,655 | +40,511 | +1.4% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $535,605,000 | 2,851,144 | +166,467 | +6.2% | $187.86 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $500,878,000 | 2,684,677 | +73,216 | +2.8% | $186.57 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $421,682,000 | 2,611,461 | +46,444 | +1.8% | $161.47 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $391,163,000 | 2,565,017 | +34,716 | +1.4% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $359,322,000 | 2,530,301 | +293,403 | +13% | $142.01 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.31% | $304,515,000 | 2,236,898 | -4,394,615 | -66% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.13% | $901,557,000 | 6,631,513 | -1,844,132 | -22% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $1,039,368,000 | 8,475,645 | +95,453 | +1.1% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.04% | $1,043,585,000 | 8,380,192 | -707,320 | -7.8% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.04% | $992,902,000 | 9,087,512 | +744,567 | +8.9% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.1% | $798,253,000 | 8,342,945 | +2,198,256 | +36% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.08% | $671,307,000 | 6,144,689 | +1,614,878 | +36% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $489,989,000 | 4,529,811 | +660,535 | +17% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.12% | $393,195,000 | 3,869,276 | +2,626,056 | +211% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $114,687,000 | 1,243,220 | +4,835 | +0.39% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.14% | $122,340,000 | 1,238,385 | -2,999,243 | -71% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $384,353,000 | 4,237,628 | 0 | $90.70 | Q4 2013 |