| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -154,712 | -100% | $126.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.5% | $17,578,000 | 154,712 | -581,989 | -79% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.36% | $87,550,000 | 736,701 | -641,780 | -47% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.16% | $163,598,000 | 1,378,481 | -246,859 | -15% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $179,584,000 | 1,625,340 | -31,143 | -1.9% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.06% | $161,557,000 | 1,656,483 | +105,538 | +6.8% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.62% | $144,471,000 | 1,550,945 | -1,143,307 | -42% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.33% | $253,017,000 | 2,694,252 | -726,971 | -21% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.2% | $293,028,000 | 3,421,223 | -453,755 | -12% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.53% | $344,757,000 | 3,874,978 | -1,176,732 | -23% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $498,856,000 | 5,051,710 | -149,857 | -2.9% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $406,450,000 | 5,201,567 | +67,231 | +1.3% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $388,567,000 | 5,134,336 | +19,298 | +0.38% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $368,692,000 | 5,115,038 | +159,994 | +3.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.1% | $342,493,000 | 4,955,044 | -261,788 | -5% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.07% | $376,238,000 | 5,216,832 | -152,082 | -2.8% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.16% | $392,038,000 | 5,368,914 | -345,850 | -6.1% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.18% | $391,404,000 | 5,714,764 | -431,039 | -7% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.07% | $376,738,000 | 6,145,803 | -178,123 | -2.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.47% | $410,043,000 | 6,323,926 | +1,143,132 | +22% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.5% | $367,474,000 | 5,180,794 | +3,846,745 | +288% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $109,726,000 | 1,334,049 | -28,014 | -2.1% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0% | $116,974,000 | 1,362,063 | -575 | -0.04% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $104,201,000 | 1,362,638 | -3,125 | -0.23% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $102,528,000 | 1,365,763 | +77,050 | +6% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.12% | $98,496,000 | 1,288,713 | +263,945 | +26% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $80,639,000 | 1,024,768 | 0 | $78.69 | Q4 2013 |