| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -10,881,393 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $1,446,359,000 | 10,881,393 | +13,679 | +0.13% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $1,339,015,000 | 10,867,714 | +688,390 | +6.8% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,289,415,000 | 10,179,324 | -134,873 | -1.3% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $1,113,418,000 | 10,314,197 | +287,626 | +2.9% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $914,724,000 | 10,026,571 | -771,051 | -7.1% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,104,599,000 | 10,797,622 | +277,814 | +2.6% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $943,949,000 | 10,519,808 | +508,010 | +5.1% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $856,112,000 | 10,011,798 | -1,174,441 | -10% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $998,077,000 | 11,186,239 | -310,552 | -2.7% | $89.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,025,188,000 | 11,496,791 | -446,784 | -3.7% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,091,852,000 | 11,943,575 | -326,927 | -2.7% | $91.42 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $997,841,000 | 12,270,502 | -1,785,647 | -13% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,054,789,000 | 14,056,149 | +742,569 | +5.6% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $904,529,000 | 13,313,580 | +3,433,026 | +35% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $629,197,000 | 9,880,554 | -64,562 | -0.65% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $616,689,000 | 9,945,116 | -60,241 | -0.6% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $553,203,000 | 10,005,357 | -102,726 | -1% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $513,190,000 | 10,108,083 | +73,210 | +0.73% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $676,545,000 | 10,034,873 | -501,819 | -4.8% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $717,336,000 | 10,536,692 | -913,279 | -8% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $725,803,000 | 11,449,971 | +483,241 | +4.4% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $618,088,000 | 10,966,730 | +120,289 | +1.1% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $678,023,000 | 10,846,441 | -49,420 | -0.45% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $623,673,000 | 10,895,861 | -866,466 | -7.4% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $724,560,000 | 11,762,327 | 0 | $61.60 | Q4 2013 |