| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -1,443,663 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.07% | $191,886,000 | 1,443,663 | -451,430 | -24% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.15% | $233,461,000 | 1,895,093 | +827,324 | +77% | $123.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,167,390,000 | 921,745 | 0 | $1266.50 * | Q2 2019 | |||
| 30 Jun 2019 | 0.2% | -0.13% | $135,252,000 | 1,067,769 | -715,027 | -40% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $192,453,000 | 1,782,796 | -66,273 | -3.6% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $168,689,000 | 1,849,069 | +44,414 | +2.5% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $184,616,000 | 1,804,655 | +28,400 | +1.6% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $159,384,000 | 1,776,255 | +76,897 | +4.5% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $145,312,000 | 1,699,358 | -93,934 | -5.2% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.19% | $159,944,000 | 1,793,292 | +1,400,832 | +357% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.04% | $34,996,000 | 392,460 | -155,690 | -28% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.14% | $50,095,000 | 548,150 | -455,184 | -45% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.62% | $81,591,000 | 1,003,334 | -2,252,900 | -69% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.06% | $244,347,000 | 3,256,234 | -211,832 | -6.1% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.27% | $235,620,000 | 3,468,066 | +1,095,470 | +46% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $151,088,000 | 2,372,596 | +13,432 | +0.57% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.17% | $146,292,000 | 2,359,164 | -717,875 | -23% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.02% | $170,129,000 | 3,077,039 | +99,501 | +3.3% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $151,169,000 | 2,977,538 | +64,933 | +2.2% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.02% | $196,369,000 | 2,912,605 | +96,507 | +3.4% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $191,720,000 | 2,816,098 | +1,231 | +0.04% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.13% | $178,435,000 | 2,814,867 | -565,393 | -17% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.03% | $190,511,000 | 3,380,260 | -121,665 | -3.5% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $218,906,000 | 3,501,925 | -41,919 | -1.2% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.03% | $202,849,000 | 3,543,844 | +116,824 | +3.4% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $211,104,000 | 3,427,020 | 0 | $61.60 | Q4 2013 |