| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -1,918,265 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.01% | $316,590,000 | 1,918,265 | -46,429 | -2.4% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $409,226,000 | 1,964,694 | -37,689 | -1.9% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.03% | $387,601,000 | 2,002,383 | +133,427 | +7.1% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.08% | $360,671,000 | 1,868,956 | +332,400 | +22% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $262,290,000 | 1,536,556 | +249,924 | +19% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.08% | $187,025,000 | 1,286,632 | +383,749 | +43% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $138,845,000 | 902,883 | +83,753 | +10% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $112,360,000 | 819,130 | +141,787 | +21% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $95,052,000 | 677,343 | -15,946 | -2.3% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $92,901,000 | 693,289 | -7,555 | -1.1% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $102,393,000 | 700,844 | +33,364 | +5% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $88,741,000 | 667,480 | +9,300 | +1.4% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $78,119,000 | 658,180 | -52,200 | -7.3% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $79,229,000 | 710,380 | -48,500 | -6.4% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $85,366,000 | 758,880 | -37,200 | -4.7% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $86,956,000 | 796,080 | -13,300 | -1.6% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $84,540,000 | 809,380 | +18,600 | +2.4% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $72,918,000 | 790,780 | -44,100 | -5.3% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $73,979,000 | 834,880 | -20,500 | -2.4% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $85,264,000 | 855,380 | +46,700 | +5.8% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $75,482,000 | 808,680 | 0 | $93.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $75,482,000 | 808,680 | +37,600 | +4.9% | $93.34 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $67,601,000 | 771,080 | -16,700 | -2.1% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $70,971,000 | 787,780 | -114,263 | -13% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $73,245,000 | 902,043 | +17,800 | +2% | $81.20 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $73,808,000 | 884,243 | 0 | $83.47 | Q4 2013 | ||
| 31 Dec 2013 | 0.11% | 0% | $73,808,000 | 884,243 | 0 | $83.47 | Q4 2013 |