| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -1,510,633 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0% | $142,498,000 | 1,510,633 | -6,661 | -0.44% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $227,230,000 | 1,517,294 | +32,577 | +2.2% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $202,694,000 | 1,484,717 | -27,098 | -1.8% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $196,838,000 | 1,511,815 | -22,798 | -1.5% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $197,796,000 | 1,534,613 | -58,928 | -3.7% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $169,680,000 | 1,593,541 | -90,194 | -5.4% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $235,403,000 | 1,683,735 | -15,437 | -0.91% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $212,447,000 | 1,699,172 | -55,337 | -3.2% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $220,752,000 | 1,754,509 | -29,922 | -1.7% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $227,640,000 | 1,784,431 | -25,751 | -1.4% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.23% | $210,126,000 | 1,810,182 | -774,989 | -30% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.04% | $315,675,000 | 2,585,171 | +114,970 | +4.7% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $277,181,000 | 2,470,201 | -75,441 | -3% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.66% | $279,053,000 | 2,545,642 | -2,129,820 | -46% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $475,027,000 | 4,675,462 | -302,907 | -6.1% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.09% | $510,532,000 | 4,978,369 | -301,970 | -5.7% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.29% | $528,562,000 | 5,280,339 | -947,015 | -15% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $598,262,000 | 6,227,354 | +42,594 | +0.69% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.31% | $550,382,000 | 6,184,760 | +1,140,122 | +23% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $559,602,000 | 5,044,638 | -99,161 | -1.9% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.46% | $602,853,000 | 5,143,799 | +1,290,962 | +34% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $443,076,000 | 3,852,837 | -9,628 | -0.25% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.27% | $407,877,000 | 3,862,465 | -844,388 | -18% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $543,407,000 | 4,706,853 | -255,948 | -5.2% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.29% | $579,853,000 | 4,962,801 | -828,554 | -14% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $659,056,000 | 5,791,355 | 0 | $113.80 | Q4 2013 |