| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -585,208 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.45% | -1.3% | $79,032,000 | 585,208 | -1,708,052 | -74% | $135.05 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $310,737,000 | 2,293,260 | -22,021 | -0.95% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $309,669,000 | 2,315,281 | -1,915 | -0.08% | $133.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.52% | $307,260,000 | 2,317,196 | -748,486 | -24% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.13% | $404,149,000 | 3,065,682 | +177,454 | +6.1% | $131.83 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $310,023,000 | 2,888,228 | +72,938 | +2.6% | $107.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $332,035,000 | 2,815,290 | +219,760 | +8.5% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.56% | $303,729,000 | 2,595,530 | +747,290 | +40% | $117.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.14% | $247,424,000 | 1,848,240 | +136,510 | +8% | $133.87 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.1% | $245,634,000 | 1,711,730 | +87,462 | +5.4% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.05% | $240,392,000 | 1,624,268 | +34,006 | +2.1% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $202,774,000 | 1,590,262 | +44,578 | +2.9% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $181,494,000 | 1,545,684 | +94,657 | +6.5% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.52% | $154,026,000 | 1,451,027 | +408,608 | +39% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.1% | $118,345,000 | 1,042,419 | +809,838 | +348% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $21,298,000 | 232,581 | +14,500 | +6.6% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $23,318,000 | 218,081 | +11,533 | +5.6% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $21,121,000 | 206,548 | +7,994 | +4% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $20,814,000 | 198,554 | +1,922 | +0.98% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $24,327,000 | 196,632 | -1,962 | -0.99% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $24,403,000 | 198,594 | +3,881 | +2% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $20,402,000 | 194,713 | -1,494 | -0.76% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $17,845,000 | 196,207 | +7,853 | +4.2% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $20,120,000 | 188,354 | -8,085 | -4.1% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.07% | $20,736,000 | 196,439 | +37,751 | +24% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $14,823,000 | 158,688 | 0 | $93.41 | Q4 2013 |