| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.77% | $0 | 0 | -1,327,274 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | +0% | $125,202,000 | 1,327,274 | +2,853 | +0.22% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $198,345,000 | 1,324,421 | -5,394 | -0.41% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.04% | $181,547,000 | 1,329,815 | +60,680 | +4.8% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $165,242,000 | 1,269,135 | +6,555 | +0.52% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $162,733,000 | 1,262,580 | +29,467 | +2.4% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $131,302,000 | 1,233,113 | -15,244 | -1.2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $174,553,000 | 1,248,357 | -12,897 | -1% | $139.83 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $157,694,000 | 1,261,254 | -29,300 | -2.3% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $162,376,000 | 1,290,554 | -6,970 | -0.54% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.08% | $165,526,000 | 1,297,524 | -117,146 | -8.3% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.03% | $164,215,000 | 1,414,670 | -43,278 | -3% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.02% | $178,030,000 | 1,457,948 | -33,236 | -2.2% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.04% | $167,325,000 | 1,491,184 | -73,474 | -4.7% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.04% | $171,519,000 | 1,564,658 | -66,203 | -4.1% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.03% | $165,887,000 | 1,630,861 | -58,569 | -3.5% | $101.72 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.03% | $173,295,000 | 1,689,430 | -46,584 | -2.7% | $102.58 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $173,741,000 | 1,736,014 | -50,880 | -2.8% | $100.08 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $171,530,000 | 1,786,894 | -78,763 | -4.2% | $95.99 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.05% | $165,828,000 | 1,865,657 | -104,429 | -5.3% | $88.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $218,509,000 | 1,970,086 | -65,930 | -3.2% | $110.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $238,210,000 | 2,036,016 | -23,002 | -1.1% | $117.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $236,800,000 | 2,059,018 | -50,667 | -2.4% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $222,178,000 | 2,109,685 | -30,434 | -1.4% | $105.31 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $247,245,000 | 2,140,119 | -67,227 | -3% | $115.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $258,299,000 | 2,207,346 | -77,292 | -3.4% | $117.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $259,991,000 | 2,284,638 | 0 | $113.80 | Q4 2013 |