| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,365,375 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.01% | $225,326,000 | 1,365,375 | -99,091 | -6.8% | $165.03 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.08% | $305,030,000 | 1,464,466 | -979,332 | -40% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $473,042,000 | 2,443,798 | -99,795 | -3.9% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $490,772,000 | 2,543,593 | +279,233 | +12% | $192.94 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $386,503,000 | 2,264,360 | -109,299 | -4.6% | $170.69 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.03% | $345,040,000 | 2,373,659 | -360,953 | -13% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $421,099,000 | 2,734,612 | -204,086 | -6.9% | $153.99 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.05% | $403,094,000 | 2,938,698 | -855,026 | -23% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.09% | $532,622,000 | 3,793,724 | +1,448,085 | +62% | $140.40 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.08% | $314,338,000 | 2,345,639 | -1,308,034 | -36% | $134.01 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $533,772,000 | 3,653,673 | -164,422 | -4.3% | $146.09 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $507,610,000 | 3,818,095 | -24,234 | -0.63% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $456,038,000 | 3,842,329 | +1,206,314 | +46% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.06% | $294,001,000 | 2,636,015 | -1,028,611 | -28% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $412,217,000 | 3,664,626 | -447,126 | -11% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $449,104,000 | 4,111,752 | -298,170 | -6.8% | $109.22 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.07% | $460,597,000 | 4,409,922 | -1,180,669 | -21% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.06% | $515,518,000 | 5,590,591 | -1,124,774 | -17% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.04% | $595,025,000 | 6,715,365 | -669,678 | -9.1% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.03% | $736,129,000 | 7,385,043 | +526,211 | +7.7% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $659,222,000 | 6,858,832 | -630,347 | -8.4% | $96.11 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $710,181,000 | 7,489,179 | +398,193 | +5.6% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $621,684,000 | 7,090,986 | +592,727 | +9.1% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.07% | $585,420,000 | 6,498,259 | +1,340,923 | +26% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $434,663,000 | 5,157,336 | -121,624 | -2.3% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $442,847,000 | 5,278,960 | 0 | $83.89 | Q4 2013 |