| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.53% | $0 | 0 | -1,671,655 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.05% | $219,237,000 | 1,671,655 | -169,069 | -9.2% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $404,480,000 | 1,840,724 | -70,703 | -3.7% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $375,002,000 | 1,911,427 | -198,040 | -9.4% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $366,794,000 | 2,109,467 | -19,883 | -0.93% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.55% | $387,712,000 | 2,129,350 | +1,900,150 | +829% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $35,147,000 | 229,200 | +193,076 | +534% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,465,000 | 36,124 | -10,176 | -22% | $206.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $8,944,000 | 46,300 | -200 | -0.43% | $193.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $10,035,000 | 46,500 | -166,000 | -78% | $215.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.1% | $39,918,000 | 212,500 | -348,520 | -62% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.06% | $104,675,000 | 561,020 | -210,200 | -27% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $124,536,000 | 771,220 | -123,281 | -14% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $136,411,000 | 894,501 | -83,700 | -8.6% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.1% | $138,904,000 | 978,201 | -383,079 | -28% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $185,311,000 | 1,361,280 | -8,980 | -0.66% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $186,286,000 | 1,370,260 | -12,100 | -0.88% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $169,518,000 | 1,382,360 | -90,000 | -6.1% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.42% | $183,352,000 | 1,472,360 | -1,542,648 | -51% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $329,419,000 | 3,015,008 | -55,420 | -1.8% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.07% | $293,778,000 | 3,070,428 | -373,143 | -11% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $376,210,000 | 3,443,571 | -119,340 | -3.3% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.03% | $385,400,000 | 3,562,911 | -127,785 | -3.5% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.02% | $375,048,000 | 3,690,696 | +109,550 | +3.1% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $330,360,000 | 3,581,146 | -174,705 | -4.7% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.06% | $371,040,000 | 3,755,851 | -278,377 | -6.9% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $365,904,000 | 4,034,228 | 0 | $90.70 | Q4 2013 |