| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.68% | $0 | 0 | -2,490,643 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.06% | $331,056,000 | 2,490,643 | -204,507 | -7.6% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.07% | $332,069,000 | 2,695,150 | -253,988 | -8.6% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.05% | $373,568,000 | 2,949,138 | +166,747 | +6% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $300,359,000 | 2,782,391 | -81,539 | -2.8% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.08% | $261,277,000 | 2,863,930 | -351,144 | -11% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.07% | $328,903,000 | 3,215,074 | -354,509 | -9.9% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.14% | $320,299,000 | 3,569,583 | +750,879 | +27% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.03% | $241,027,000 | 2,818,704 | +151,223 | +5.7% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $237,913,000 | 2,667,481 | +65,816 | +2.5% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $231,881,000 | 2,601,665 | +208,942 | +8.7% | $89.13 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $218,672,000 | 2,392,723 | +819 | +0.03% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.19% | $194,510,000 | 2,391,904 | -1,000,638 | -29% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $254,575,000 | 3,392,542 | -59,589 | -1.7% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.17% | $234,538,000 | 3,452,131 | +1,029,484 | +42% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.11% | $154,274,000 | 2,422,647 | -731,848 | -23% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.07% | $195,611,000 | 3,154,495 | -485,969 | -13% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.04% | $201,281,000 | 3,640,464 | +270,195 | +8% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.09% | $171,109,000 | 3,370,269 | +621,060 | +23% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.08% | $185,351,000 | 2,749,209 | -513,654 | -16% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.01% | $222,136,000 | 3,262,863 | -78,808 | -2.4% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $211,829,000 | 3,341,671 | -40,873 | -1.2% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.04% | $190,640,000 | 3,382,544 | +280,418 | +9% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.1% | $193,914,000 | 3,102,126 | -695,675 | -18% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.05% | $217,386,000 | 3,797,801 | +344,790 | +10% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $212,706,000 | 3,453,011 | 0 | $61.60 | Q4 2013 |