| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -2,202,463 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.03% | $363,495,000 | 2,202,463 | -602,219 | -21% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $584,186,000 | 2,804,682 | +16,742 | +0.6% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $539,663,000 | 2,787,940 | -108,564 | -3.7% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $558,968,000 | 2,896,504 | +23,391 | +0.81% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $490,440,000 | 2,873,113 | +23,761 | +0.83% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $414,182,000 | 2,849,352 | +70,041 | +2.5% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $427,402,000 | 2,779,311 | -186,383 | -6.3% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $406,805,000 | 2,965,694 | -57,838 | -1.9% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $424,292,000 | 3,023,532 | -103,226 | -3.3% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $418,986,000 | 3,126,758 | -127,786 | -3.9% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $475,489,000 | 3,254,544 | +143,046 | +4.6% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $413,673,000 | 3,111,498 | -4,327 | -0.14% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $369,817,000 | 3,115,825 | +17,726 | +0.57% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $345,531,000 | 3,098,099 | -114,950 | -3.6% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $361,436,000 | 3,213,049 | +10,858 | +0.34% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $349,775,000 | 3,202,191 | -69,979 | -2.1% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $336,985,000 | 3,272,170 | -33,150 | -1% | $102.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $304,783,000 | 3,305,320 | -285,368 | -7.9% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $318,170,000 | 3,590,688 | +274,824 | +8.3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $330,525,000 | 3,315,864 | -256,308 | -7.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $343,356,000 | 3,572,172 | -114,592 | -3.1% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $349,616,000 | 3,686,764 | -69,958 | -1.9% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $329,352,000 | 3,756,722 | -27,386 | -0.72% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $340,910,000 | 3,784,108 | -177,273 | -4.5% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $333,865,000 | 3,961,381 | +85,222 | +2.2% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $325,171,000 | 3,876,159 | 0 | $83.89 | Q4 2013 |