| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,516 | -100% | $229.68 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $242,000 | 1,516 | 0 | $159.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $212,000 | 1,516 | -57 | -3.6% | $139.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $216,000 | 1,573 | -203,993 | -99% | $137.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $25,215,000 | 205,566 | -3,888 | -1.9% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.11% | $24,488,000 | 209,454 | -495,811 | -70% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.09% | $96,051,000 | 705,265 | -433,025 | -38% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.23% | $153,782,000 | 1,138,290 | -1,051,238 | -48% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $331,143,000 | 2,189,528 | -15,853 | -0.72% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $318,214,000 | 2,205,381 | -55,381 | -2.4% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $304,683,000 | 2,260,762 | -43,412 | -1.9% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.04% | $287,722,000 | 2,304,174 | -233,580 | -9.2% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.09% | $305,139,000 | 2,537,754 | -498,717 | -16% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -2.5% | $355,146,000 | 3,036,471 | -14,185,943 | -82% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.18% | $1,551,567,000 | 17,222,414 | -1,315,177 | -7.1% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $1,508,774,000 | 18,537,591 | -319,448 | -1.7% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.03% | $1,594,740,000 | 18,857,039 | -208,660 | -1.1% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $1,817,151,000 | 19,065,699 | -88,496 | -0.46% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.09% | $1,708,554,000 | 19,154,195 | -691,532 | -3.5% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.02% | $1,898,244,000 | 19,845,727 | -115,968 | -0.58% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.29% | $1,861,228,000 | 19,961,695 | -2,317,356 | -10% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $2,032,518,000 | 22,279,051 | +204,601 | +0.93% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.02% | $1,889,132,000 | 22,074,450 | +130,125 | +0.59% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $1,954,140,000 | 21,944,325 | +286,389 | +1.3% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.06% | $1,884,241,000 | 21,657,936 | -506,451 | -2.3% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $1,719,513,000 | 22,164,387 | 0 | $77.58 | Q4 2013 |