| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -2,825,770 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $375,602,000 | 2,825,770 | -46,196 | -1.6% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $353,855,000 | 2,871,966 | +18,117 | +0.63% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $361,498,000 | 2,853,849 | -10,025 | -0.35% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $309,155,000 | 2,863,874 | -79,484 | -2.7% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $268,522,000 | 2,943,358 | +118,187 | +4.2% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $289,015,000 | 2,825,171 | -89,475 | -3.1% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $261,531,000 | 2,914,646 | -34,863 | -1.2% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $252,213,000 | 2,949,509 | -60,085 | -2% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $268,426,000 | 3,009,594 | -38,144 | -1.3% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $271,767,000 | 3,047,738 | +91,955 | +3.1% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $270,128,000 | 2,955,783 | -19,424 | -0.65% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $241,943,000 | 2,975,207 | +66,786 | +2.3% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $218,248,000 | 2,908,421 | -75,390 | -2.5% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $202,721,000 | 2,983,811 | +91,122 | +3.2% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $184,208,000 | 2,892,689 | +16,533 | +0.57% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $176,227,000 | 2,876,156 | -77,067 | -2.6% | $61.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $163,284,000 | 2,953,223 | -195,619 | -6.2% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $159,866,000 | 3,148,842 | +82,371 | +2.7% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $206,742,000 | 3,066,471 | -174,912 | -5.4% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $220,673,000 | 3,241,383 | -111,983 | -3.3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $212,570,000 | 3,353,366 | -42,903 | -1.3% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $191,414,000 | 3,396,269 | +43,757 | +1.3% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $209,566,000 | 3,352,512 | -76,624 | -2.2% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $196,285,000 | 3,429,136 | -175,396 | -4.9% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $222,039,000 | 3,604,532 | 0 | $61.60 | Q4 2013 |