| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -987,973 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.02% | $131,321,000 | 987,973 | -163,008 | -14% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $141,812,000 | 1,150,981 | -5,486 | -0.47% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $146,490,000 | 1,156,467 | -17,661 | -1.5% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $126,747,000 | 1,174,128 | -268,382 | -19% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $131,600,000 | 1,442,510 | -802,794 | -36% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.06% | $229,695,000 | 2,245,304 | -579,532 | -21% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.04% | $253,473,000 | 2,824,836 | +485,451 | +21% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $200,041,000 | 2,339,385 | -107,508 | -4.4% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.13% | $218,238,000 | 2,446,893 | -1,507,009 | -38% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $352,569,000 | 3,953,902 | -285,548 | -6.7% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.19% | $387,443,000 | 4,239,450 | -2,030,615 | -32% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $509,882,000 | 6,270,065 | +315,572 | +5.3% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $446,825,000 | 5,954,493 | +269,947 | +4.7% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.08% | $386,208,000 | 5,684,546 | +1,008,164 | +22% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $297,792,000 | 4,676,382 | +134,737 | +3% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.12% | $281,627,000 | 4,541,645 | -1,703,255 | -27% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $345,281,000 | 6,244,900 | +605,087 | +11% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.1% | $286,333,000 | 5,639,813 | -1,598,673 | -22% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.05% | $488,019,000 | 7,238,486 | +668,043 | +10% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.04% | $447,316,000 | 6,570,443 | +486,464 | +8% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.08% | $385,663,000 | 6,083,979 | +1,081,439 | +22% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.11% | $281,943,000 | 5,002,540 | +1,597,601 | +47% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.08% | $212,843,000 | 3,404,939 | +1,123,490 | +49% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $130,590,000 | 2,281,449 | +107,232 | +4.9% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $133,932,000 | 2,174,217 | 0 | $61.60 | Q4 2013 |