| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -2,919,613 | -100% | $221.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.07% | $268,867,000 | 2,919,613 | -1,616,561 | -36% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $471,626,000 | 4,536,174 | -845,866 | -16% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $556,665,000 | 5,382,040 | 0 | $103.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $913,602,000 | 5,382,040 | 0 | $169.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $850,202,000 | 5,382,040 | 0 | $157.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $915,324,000 | 5,382,040 | 0 | $170.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $845,088,000 | 5,382,040 | 0 | $157.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $770,331,000 | 5,382,040 | 0 | $143.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $885,561,000 | 5,382,040 | 0 | $164.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $915,754,000 | 5,382,040 | 0 | $170.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | 0% | $992,234,000 | 5,382,040 | 0 | $184.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $920,275,000 | 5,382,040 | 0 | $170.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $866,724,000 | 5,382,040 | 0 | $161.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $871,622,000 | 5,382,040 | 0 | $161.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $832,764,000 | 5,382,040 | 0 | $154.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $841,913,000 | 5,382,040 | 0 | $156.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | 0% | $624,856,000 | 5,382,040 | 0 | $116.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $636,319,000 | 5,382,040 | 0 | $118.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $597,406,000 | 5,382,040 | 0 | $111.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $652,195,000 | 5,382,040 | 0 | $121.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $656,340,000 | 5,382,040 | 0 | $121.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $672,379,000 | 5,382,040 | 0 | $124.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $683,519,000 | 5,382,040 | 0 | $127.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | 0% | $676,093,000 | 5,382,040 | 0 | $125.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | 0% | $663,552,000 | 5,382,040 | 0 | $123.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | 0% | $667,642,000 | 5,382,040 | 0 | $124.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | 0% | $652,842,000 | 5,382,040 | 0 | $121.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $626,576,000 | 5,382,040 | 0 | $116.42 | Q4 2013 |