| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.54% | $0 | 0 | -1,417,260 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.11% | $133,690,000 | 1,417,260 | +279,189 | +25% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.54% | $170,438,000 | 1,138,071 | +1,123,106 | +7505% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,043,000 | 14,965 | +384 | +2.6% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,899,000 | 14,581 | -915 | -5.9% | $130.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,998,000 | 15,496 | -6,028 | -28% | $128.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,293,000 | 21,524 | +791 | +3.8% | $106.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,899,000 | 20,733 | -948 | -4.4% | $139.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,712,000 | 21,681 | -77 | -0.35% | $125.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,738,000 | 21,758 | +569 | +2.7% | $125.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,703,000 | 21,189 | +1,319 | +6.6% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,307,000 | 19,870 | -2,402 | -11% | $116.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,720,000 | 22,272 | +6,674 | +43% | $122.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $1,750,000 | 15,598 | -37,879 | -71% | $112.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $5,862,000 | 53,477 | +3,758 | +7.6% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $5,051,000 | 49,719 | -49,471 | -50% | $101.59 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $10,172,000 | 99,190 | +3,587 | +3.8% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.24% | $9,570,000 | 95,603 | -420,957 | -81% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.85% | $49,627,000 | 516,560 | -1,587,213 | -75% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.29% | $187,215,000 | 2,103,773 | +560,843 | +36% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.02% | $171,157,000 | 1,542,930 | -37,202 | -2.4% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.37% | $185,191,000 | 1,580,132 | +627,094 | +66% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.56% | $109,600,000 | 953,038 | +909,855 | +2107% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $4,559,000 | 43,183 | -28,140 | -39% | $105.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $8,233,000 | 71,323 | -1,391 | -1.9% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $8,496,000 | 72,714 | +43,590 | +150% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,313,000 | 29,124 | 0 | $113.75 | Q4 2013 |