| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.65% | $0 | 0 | -4,333,363 | -100% | $998.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $1,313,919,000 | 4,333,363 | 0 | $303.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $1,235,572,000 | 4,333,363 | 0 | $285.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $1,273,662,000 | 4,333,363 | 0 | $293.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $1,248,485,000 | 4,333,363 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $1,145,135,000 | 4,333,363 | 0 | $264.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $1,049,281,000 | 4,333,363 | 0 | $242.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | 0% | $882,749,000 | 4,333,363 | 0 | $203.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $1,017,820,000 | 4,333,363 | 0 | $234.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $905,586,000 | 4,333,363 | 0 | $208.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $816,536,000 | 4,333,363 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $806,526,000 | 4,333,363 | 0 | $186.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $711,928,000 | 4,333,363 | 0 | $164.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $693,035,000 | 4,333,363 | 0 | $159.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $726,662,000 | 4,333,363 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | 0% | $693,815,000 | 4,333,363 | 0 | $160.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $660,881,000 | 4,333,363 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $680,511,000 | 4,333,363 | 0 | $157.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $682,851,000 | 4,333,363 | 0 | $157.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | 0% | $699,838,000 | 4,333,363 | 0 | $161.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $626,474,000 | 4,333,363 | 0 | $144.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $585,264,000 | 4,333,363 | 0 | $135.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | 0% | $656,483,000 | 4,333,363 | 0 | $151.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | 0% | $614,254,000 | 4,333,363 | 0 | $141.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | 0% | $543,057,000 | 4,333,363 | 0 | $125.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | 0% | $499,030,000 | 4,333,363 | 0 | $115.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | 0% | $483,950,000 | 4,333,363 | 0 | $111.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $515,757,000 | 4,333,363 | 0 | $119.02 | Q4 2013 |