| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -1,517,083 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.02% | $250,379,378 | 1,517,083 | +139,037 | +10% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $287,033,202 | 1,378,046 | -146,079 | -9.6% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $295,024,876 | 1,524,125 | +197,184 | +15% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $256,073,073 | 1,326,941 | -61,880 | -4.5% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $237,071,745 | 1,388,821 | -13,522 | -0.96% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $203,844,579 | 1,402,343 | +10,014 | +0.72% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $214,112,355 | 1,392,329 | +484 | +0.03% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $190,919,379 | 1,391,845 | +113,446 | +8.9% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $179,397,729 | 1,278,399 | +74,019 | +6.1% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $161,386,920 | 1,204,380 | +63,002 | +5.5% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $166,755,327 | 1,141,378 | +179,918 | +19% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $127,826,107 | 961,460 | +39,563 | +4.3% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $109,419,957 | 921,897 | +8,931 | +0.98% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $101,824,000 | 912,966 | -480,264 | -34% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $156,725,000 | 1,393,230 | -101,058 | -6.8% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $163,220,000 | 1,494,288 | -2,805 | -0.19% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $156,372,000 | 1,497,093 | -58,611 | -3.8% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $143,451,000 | 1,555,704 | -190,080 | -11% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $154,694,000 | 1,745,784 | -91,069 | -5% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $183,098,000 | 1,836,853 | +132,747 | +7.8% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $163,798,000 | 1,704,106 | -70,678 | -4% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $168,302,000 | 1,774,784 | -57,555 | -3.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $160,642,000 | 1,832,339 | +87,966 | +5% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $157,151,000 | 1,744,373 | -142,316 | -7.5% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $159,009,000 | 1,886,689 | -50,359 | -2.6% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $162,499,000 | 1,937,048 | 0 | $83.89 | Q4 2013 |