| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.33% | $0 | 0 | -6,025,735 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0% | $800,885,000 | 6,025,735 | -28,834 | -0.48% | $132.91 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $745,883,000 | 6,054,569 | -190,587 | -3.1% | $123.19 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.04% | $791,085,000 | 6,245,156 | -665,672 | -9.6% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $746,019,000 | 6,910,828 | +367,910 | +5.6% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $596,823,000 | 6,542,918 | -390,960 | -5.6% | $91.22 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $711,672,000 | 6,933,878 | +396,161 | +6.1% | $102.64 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $586,627,000 | 6,537,717 | -565,074 | -8% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.04% | $607,402,000 | 7,102,791 | +1,117,492 | +19% | $85.52 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $533,862,000 | 5,985,299 | +110,825 | +1.9% | $89.20 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $523,825,000 | 5,874,474 | +70,636 | +1.2% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $530,374,000 | 5,803,838 | +94,526 | +1.7% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.04% | $464,251,000 | 5,709,312 | -1,020,429 | -15% | $81.31 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $504,995,000 | 6,729,741 | +1,297,503 | +24% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $369,027,000 | 5,432,238 | -23,594 | -0.43% | $67.93 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $347,394,000 | 5,455,832 | -266,257 | -4.7% | $63.67 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $354,802,000 | 5,722,089 | +678,668 | +13% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $278,855,000 | 5,043,421 | +114,634 | +2.3% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $250,159,000 | 4,928,787 | +642,572 | +15% | $50.75 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $288,954,000 | 4,286,215 | -98,832 | -2.3% | $67.41 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $298,526,000 | 4,385,047 | -458,084 | -9.5% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $306,986,000 | 4,843,131 | +534,988 | +12% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $242,785,000 | 4,308,143 | -212,362 | -4.7% | $56.35 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $282,580,000 | 4,520,505 | +701,876 | +18% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $218,579,000 | 3,818,629 | +337,284 | +9.7% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $214,450,000 | 3,481,345 | 0 | $61.60 | Q4 2013 |