| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -6,474,163 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $860,546,000 | 6,474,163 | +320,508 | +5.2% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $758,192,000 | 6,153,655 | +215,691 | +3.6% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $752,163,000 | 5,937,964 | +265,495 | +4.7% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $612,343,000 | 5,672,469 | +781,110 | +16% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.06% | -0.01% | $446,239,000 | 4,891,359 | -413,083 | -7.8% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $542,645,000 | 5,304,442 | +838,512 | +19% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $400,728,000 | 4,465,930 | -583,823 | -12% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $431,805,000 | 5,049,753 | -960,495 | -16% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $536,054,000 | 6,010,248 | -1,465,399 | -20% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $666,603,000 | 7,475,647 | -309,044 | -4% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $711,442,000 | 7,784,691 | -282,573 | -3.5% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $656,031,000 | 8,067,264 | -784,146 | -8.9% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $664,209,000 | 8,851,410 | +1,210,339 | +16% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $519,136,000 | 7,641,071 | +1,300,989 | +21% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $403,736,000 | 6,340,082 | +751,271 | +13% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $346,563,000 | 5,588,811 | +420,669 | +8.1% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $285,748,000 | 5,168,142 | -171,128 | -3.2% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $271,075,000 | 5,339,270 | -1,489,475 | -22% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $460,393,000 | 6,828,745 | -249,290 | -3.5% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $481,873,000 | 7,078,035 | +260,448 | +3.8% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $432,166,000 | 6,817,587 | +1,459,287 | +27% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $301,994,000 | 5,358,300 | -2,444,943 | -31% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $487,781,000 | 7,803,243 | -1,172,113 | -13% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $513,750,000 | 8,975,356 | -3,928,424 | -30% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $794,874,000 | 12,903,780 | 0 | $61.60 | Q4 2013 |