| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -25,813 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $3,385,000 | 25,813 | 0 | $131.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.16% | $5,672,000 | 25,813 | -226,619 | -90% | $219.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $49,524,000 | 252,432 | -11,435 | -4.3% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $45,881,000 | 263,867 | -9,267 | -3.4% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $49,732,000 | 273,134 | -5,377 | -1.9% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.07% | $42,709,000 | 278,511 | -227,087 | -45% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $104,487,000 | 505,598 | -220,108 | -30% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.08% | $140,192,000 | 725,706 | -266,360 | -27% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.13% | $214,108,000 | 992,066 | -392,990 | -28% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $260,183,000 | 1,385,056 | -95,020 | -6.4% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $276,152,000 | 1,480,076 | -67,946 | -4.4% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.07% | $249,974,000 | 1,548,022 | -291,085 | -16% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.15% | $280,463,000 | 1,839,107 | -634,132 | -26% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.08% | $351,201,000 | 2,473,239 | -392,168 | -14% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.42% | $390,068,000 | 2,865,407 | -2,039,122 | -42% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.14% | $666,771,000 | 4,904,529 | -663,439 | -12% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 1% | -1% | $682,800,000 | 5,567,968 | -5,461,127 | -50% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.13% | $1,373,453,000 | 11,029,095 | -718,703 | -6.1% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.17% | $1,283,565,000 | 11,747,798 | -998,196 | -7.8% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $1,219,537,000 | 12,745,994 | +56,874 | +0.45% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.12% | $1,386,286,000 | 12,689,120 | -787,058 | -5.8% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $1,457,718,000 | 13,476,178 | +43,458 | +0.32% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $1,365,034,000 | 13,432,720 | -186,146 | -1.4% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $1,256,340,000 | 13,618,866 | -384,038 | -2.7% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1.1% | $1,383,346,000 | 14,002,904 | -8,011,338 | -36% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,996,691,000 | 22,014,242 | 0 | $90.70 | Q4 2013 |