| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,621,217 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $215,493,000 | 1,621,217 | +100,396 | +6.6% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $187,379,000 | 1,520,821 | -7,006 | -0.46% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $193,530,000 | 1,527,827 | -63,871 | -4% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0.01% | $171,825,000 | 1,591,698 | -362,868 | -19% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $178,315,000 | 1,954,566 | -499,235 | -20% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $251,025,000 | 2,453,801 | -327,680 | -12% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $249,581,000 | 2,781,481 | -309,439 | -10% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $264,305,000 | 3,090,920 | -173,608 | -5.3% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $291,163,000 | 3,264,528 | -170,545 | -5% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $306,303,000 | 3,435,073 | +522,177 | +18% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $266,210,000 | 2,912,896 | -441,671 | -13% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $272,794,000 | 3,354,567 | -164,465 | -4.7% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $264,067,000 | 3,519,032 | +785,792 | +29% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $185,697,000 | 2,733,240 | -318,272 | -10% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $194,321,000 | 3,051,512 | +317,040 | +12% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $169,565,000 | 2,734,472 | -926,551 | -25% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $202,420,000 | 3,661,023 | -882,778 | -19% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $230,689,000 | 4,543,801 | +1,889,747 | +71% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $178,938,000 | 2,654,054 | +1,651,177 | +165% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $68,275,000 | 1,002,877 | +379,028 | +61% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $39,546,000 | 623,849 | -224,553 | -26% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $47,817,000 | 848,402 | +158,269 | +23% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $43,140,000 | 690,133 | -463,468 | -40% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $66,033,000 | 1,153,601 | +733,110 | +174% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,901,000 | 420,491 | 0 | $61.60 | Q4 2013 |