| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -237,977 | -100% | $352.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $49,568,000 | 237,977 | -21,215 | -8.2% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $50,172,000 | 259,192 | -57,649 | -18% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $61,144,000 | 316,841 | -22,501 | -6.6% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.25% | $57,926,000 | 339,342 | -809,763 | -70% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.34% | $167,034,000 | 1,149,105 | -1,153,806 | -50% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $354,142,000 | 2,302,911 | -89,498 | -3.7% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.19% | $328,167,000 | 2,392,409 | -847,417 | -26% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.14% | $454,645,000 | 3,239,826 | -607,937 | -16% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $515,600,000 | 3,847,763 | -25,676 | -0.66% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.23% | $565,909,000 | 3,873,439 | -938,175 | -19% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.46% | $639,704,000 | 4,811,614 | -1,900,746 | -28% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $796,690,000 | 6,712,360 | -51,310 | -0.76% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $754,352,000 | 6,763,670 | -370,575 | -5.2% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.16% | $802,532,000 | 7,134,245 | -707,415 | -9% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.23% | $856,544,000 | 7,841,660 | -1,030,880 | -12% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.53% | $926,737,000 | 8,872,540 | -2,687,514 | -23% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $1,065,953,000 | 11,560,054 | -195,855 | -1.7% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $1,041,691,000 | 11,755,909 | -203,920 | -1.7% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $1,192,156,000 | 11,959,829 | +334,902 | +2.9% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $1,117,388,000 | 11,624,927 | +146,671 | +1.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $1,088,483,000 | 11,478,256 | +636,258 | +5.9% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.09% | $950,518,000 | 10,841,998 | +647,162 | +6.3% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $918,453,000 | 10,194,836 | +1,306,633 | +15% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $749,097,000 | 8,888,203 | -83,457 | -0.93% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $752,633,000 | 8,971,660 | 0 | $83.89 | Q4 2013 |