| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.98% | $0 | 0 | -3,172,049 | -100% | $125.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | -0.2% | $401,550,000 | 3,172,049 | -662,120 | -17% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $459,678,000 | 3,834,169 | -90,510 | -2.3% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.75% | $395,569,000 | 3,924,679 | -2,703,300 | -41% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $837,776,000 | 6,627,979 | +403,278 | +6.5% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.11% | $639,650,000 | 6,224,701 | +553,311 | +9.8% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.34% | $665,594,000 | 5,671,390 | +1,568,480 | +38% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.29% | $676,365,000 | 4,102,910 | +947,665 | +30% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.33% | $500,422,000 | 3,155,245 | +1,046,123 | +50% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.29% | $482,314,000 | 2,109,122 | -801,370 | -28% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.57% | $707,249,000 | 2,910,492 | -1,460,205 | -33% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $975,496,000 | 4,370,697 | +16,948 | +0.39% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.68% | $1,019,692,000 | 4,353,749 | -1,771,701 | -29% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -1.2% | $1,517,213,000 | 6,125,450 | -2,889,746 | -32% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.67% | $1,612,458,000 | 9,015,196 | +2,066,614 | +30% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.18% | $1,198,769,000 | 6,948,582 | +572,298 | +9% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.57% | $1,048,324,000 | 6,376,284 | +1,812,214 | +40% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.25% | $830,980,000 | 4,564,070 | -702,610 | -13% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.19% | $869,792,000 | 5,266,680 | +573,737 | +12% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.18% | $895,789,000 | 4,692,943 | +496,188 | +12% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.6% | $793,354,000 | 4,196,755 | -5,128,510 | -55% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $1,281,385,000 | 9,325,265 | +9,325,265 | NEW | $137.41 | Q3 2015 |