| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -4,602,443 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0% | $611,758,000 | 4,602,443 | -36,594 | -0.79% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $571,577,000 | 4,639,037 | +121,926 | +2.7% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $572,183,000 | 4,517,111 | -550,213 | -11% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $547,017,000 | 5,067,324 | -628,597 | -11% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $519,639,000 | 5,695,921 | +249,941 | +4.6% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $557,124,000 | 5,445,980 | -24,152 | -0.44% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $490,833,000 | 5,470,132 | +297,940 | +5.8% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $442,274,000 | 5,172,192 | +106,069 | +2.1% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $451,847,000 | 5,066,123 | -1,160,376 | -19% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $555,217,000 | 6,226,499 | -51,667 | -0.82% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $573,763,000 | 6,278,166 | -279,826 | -4.3% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $533,296,000 | 6,557,992 | -663,059 | -9.2% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $541,868,000 | 7,221,051 | -64,374 | -0.88% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $494,972,000 | 7,285,425 | -538,453 | -6.9% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $498,223,000 | 7,823,878 | +112,827 | +1.5% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $478,162,000 | 7,711,051 | -29,590 | -0.38% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $427,981,000 | 7,740,641 | -349,181 | -4.3% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.06% | $410,720,000 | 8,089,822 | -2,507,133 | -24% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.03% | $714,446,000 | 10,596,955 | -956,737 | -8.3% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $786,576,000 | 11,553,692 | -498,625 | -4.1% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $763,995,000 | 12,052,317 | +236,564 | +2% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.04% | $665,936,000 | 11,815,753 | -1,576,640 | -12% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.04% | $837,159,000 | 13,392,393 | +1,823,683 | +16% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.03% | $662,193,000 | 11,568,710 | -1,146,449 | -9% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $783,254,000 | 12,715,159 | 0 | $61.60 | Q4 2013 |