| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -607,781 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.03% | $100,308,000 | 607,781 | -412,952 | -40% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $212,610,000 | 1,020,733 | -598,171 | -37% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $313,372,000 | 1,618,904 | -86,419 | -5.1% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $329,092,000 | 1,705,323 | -143,895 | -7.8% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.07% | $315,660,000 | 1,849,218 | -1,149,818 | -38% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.03% | $435,939,000 | 2,999,036 | -550,701 | -16% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $545,880,000 | 3,549,737 | -355,423 | -9.1% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $535,670,000 | 3,905,160 | +270,293 | +7.4% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $510,082,000 | 3,634,867 | -20,106 | -0.55% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $489,765,000 | 3,654,973 | -133,173 | -3.5% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $553,448,000 | 3,788,146 | -322,898 | -7.9% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $546,562,000 | 4,111,044 | -161,454 | -3.8% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $507,102,000 | 4,272,498 | +217,409 | +5.4% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $452,264,000 | 4,055,089 | -79,743 | -1.9% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $465,127,000 | 4,134,832 | -66,881 | -1.6% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $458,955,000 | 4,201,713 | +70,396 | +1.7% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $431,517,000 | 4,131,317 | -7,082 | -0.17% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $381,601,000 | 4,138,399 | +79,620 | +2% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $359,649,000 | 4,058,779 | -38,434 | -0.94% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $408,411,000 | 4,097,213 | +132,785 | +3.3% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $381,060,000 | 3,964,428 | -573,346 | -13% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $430,317,000 | 4,537,774 | -408,495 | -8.3% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $433,639,000 | 4,946,269 | -166,685 | -3.3% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $460,626,000 | 5,112,954 | -793,224 | -13% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $497,772,000 | 5,906,178 | +40,542 | +0.69% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $492,066,000 | 5,865,636 | 0 | $83.89 | Q4 2013 |