| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -2,585,321 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.06% | $343,640,863 | 2,585,321 | -680,647 | -21% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $402,399,923 | 3,265,968 | +417,702 | +15% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.16% | $360,789,855 | 2,848,266 | +1,727,526 | +154% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $120,983,883 | 1,120,740 | +19,294 | +1.8% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $100,484,917 | 1,101,446 | -23,081 | -2.1% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $115,039,115 | 1,124,527 | -23,918 | -2.1% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $103,049,970 | 1,148,445 | +117,770 | +11% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $88,133,018 | 1,030,675 | +90,848 | +9.7% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.11% | $83,823,170 | 939,827 | -1,510,844 | -62% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.05% | $218,526,333 | 2,450,671 | -588,536 | -19% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $277,753,125 | 3,039,207 | -58,129 | -1.9% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $251,875,362 | 3,097,336 | -99,773 | -3.1% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.14% | $239,911,000 | 3,197,109 | +1,720,677 | +117% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $100,309,000 | 1,476,432 | -220,692 | -13% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $108,074,000 | 1,697,124 | -159,700 | -8.6% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $115,143,000 | 1,856,824 | -59,285 | -3.1% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $105,941,000 | 1,916,109 | -157,999 | -7.6% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $105,301,000 | 2,074,108 | -117,417 | -5.4% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $147,753,000 | 2,191,525 | -301,249 | -12% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $169,707,000 | 2,492,774 | -38,211 | -1.5% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $160,439,000 | 2,530,985 | +98,793 | +4.1% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $137,078,000 | 2,432,192 | -12,351 | -0.51% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $152,809,000 | 2,444,543 | -1,423 | -0.06% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $140,007,000 | 2,445,966 | +49,943 | +2.1% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $147,595,000 | 2,396,023 | 0 | $61.60 | Q4 2013 |