| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.56% | $0 | 0 | -4,811,452 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.01% | $453,864,000 | 4,811,452 | +43,984 | +0.92% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $713,976,000 | 4,767,468 | +39,627 | +0.84% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $645,445,000 | 4,727,841 | +117,400 | +2.5% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $600,279,000 | 4,610,441 | +151,889 | +3.4% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $574,663,000 | 4,458,552 | +117,349 | +2.7% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $462,251,000 | 4,341,203 | +146,942 | +3.5% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $586,400,000 | 4,194,261 | +107,596 | +2.6% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.02% | $510,956,000 | 4,086,665 | +150,259 | +3.8% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $495,279,000 | 3,936,406 | +134,876 | +3.5% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $484,961,000 | 3,801,530 | +129,313 | +3.5% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $426,271,000 | 3,672,217 | +3,625 | +0.1% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.9% | $447,972,000 | 3,668,592 | -4,866,805 | -57% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $957,757,000 | 8,535,397 | +106,552 | +1.3% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $923,970,000 | 8,428,845 | +111,832 | +1.3% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $845,009,000 | 8,317,013 | -45,007 | -0.54% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $869,316,000 | 8,362,020 | -13,501 | -0.16% | $103.96 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $875,828,000 | 8,375,521 | +118,364 | +1.4% | $104.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $793,265,000 | 8,257,157 | +78,431 | +0.96% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $727,825,000 | 8,178,726 | -30,266 | -0.37% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $910,624,000 | 8,208,992 | +141,312 | +1.8% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $945,532,000 | 8,067,680 | +25,017 | +0.31% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.08% | $924,906,000 | 8,042,663 | -338,827 | -4% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $885,085,000 | 8,381,490 | +105,609 | +1.3% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.05% | $955,451,000 | 8,275,881 | +225,913 | +2.8% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $940,558,000 | 8,049,968 | +148,746 | +1.9% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $899,159,000 | 7,901,222 | 0 | $113.80 | Q4 2013 |