| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,501,061 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $247,735,000 | 1,501,061 | +98,677 | +7% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $292,103,000 | 1,402,384 | +39,382 | +2.9% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $263,836,000 | 1,363,002 | +45,350 | +3.4% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $254,280,000 | 1,317,652 | +18,146 | +1.4% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $221,826,000 | 1,299,506 | +71,011 | +5.8% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $178,574,000 | 1,228,495 | +1,944 | +0.16% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $188,619,000 | 1,226,551 | -14,561 | -1.2% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $170,243,000 | 1,241,112 | -190 | -0.02% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $174,192,000 | 1,241,302 | -1,666 | -0.13% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $166,558,000 | 1,242,968 | +26,730 | +2.2% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $177,692,000 | 1,216,238 | -53,943 | -4.2% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $168,871,000 | 1,270,181 | -20,222 | -1.6% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $153,158,000 | 1,290,403 | -385,926 | -23% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $186,961,000 | 1,676,329 | -54,526 | -3.2% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $194,704,000 | 1,730,855 | -142,838 | -7.6% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $204,663,000 | 1,873,693 | +165,136 | +9.7% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $178,459,000 | 1,708,557 | +230,559 | +16% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $136,286,000 | 1,477,998 | -163,365 | -10% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $145,441,000 | 1,641,363 | -255,600 | -13% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $189,089,000 | 1,896,963 | +249,674 | +15% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $158,337,000 | 1,647,289 | +54,427 | +3.4% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $151,051,000 | 1,592,862 | +24,883 | +1.6% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $137,465,000 | 1,567,979 | -19,864 | -1.3% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $143,049,000 | 1,587,843 | +69,240 | +4.6% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $127,988,000 | 1,518,603 | +6,008 | +0.4% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $126,892,000 | 1,512,595 | 0 | $83.89 | Q4 2013 |