| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.3% | $0 | 0 | -4,029,413 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | +0.08% | $380,094,000 | 4,029,413 | +71,240 | +1.8% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0% | $592,776,000 | 3,958,173 | +2,270 | +0.06% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.02% | $540,060,000 | 3,955,903 | -12,646 | -0.32% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +1.2% | $516,705,000 | 3,968,549 | +785,493 | +25% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.25% | $410,264,000 | 3,183,056 | +160,024 | +5.3% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.02% | $321,892,000 | 3,023,032 | -11,410 | -0.38% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.02% | $424,245,000 | 3,034,442 | +13,100 | +0.43% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.21% | $377,758,000 | 3,021,342 | -124,515 | -4% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.02% | $395,812,000 | 3,145,857 | +15,153 | +0.48% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.02% | $399,384,000 | 3,130,704 | +9,991 | +0.32% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.02% | $362,252,000 | 3,120,713 | -13,015 | -0.42% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.18% | $382,659,000 | 3,133,728 | -105,745 | -3.3% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0% | $363,501,000 | 3,239,473 | -3,135 | -0.1% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0% | $355,455,000 | 3,242,608 | +1,167 | +0.04% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.47% | $329,330,000 | 3,241,441 | +309,089 | +11% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.05% | $300,713,000 | 2,932,352 | -32,515 | -1.1% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.06% | $296,783,000 | 2,964,867 | +34,580 | +1.2% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.01% | $281,513,000 | 2,930,287 | +5,830 | +0.2% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.05% | $260,247,000 | 2,924,457 | +30,243 | +1% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.02% | $321,055,000 | 2,894,214 | +9,508 | +0.33% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.01% | $338,087,000 | 2,884,706 | +6,242 | +0.22% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.6% | $331,023,000 | 2,878,464 | +336,493 | +13% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.14% | $268,432,000 | 2,541,971 | -84,679 | -3.2% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.2% | $303,247,000 | 2,626,650 | -117,914 | -4.3% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.43% | $320,675,000 | 2,744,564 | -253,439 | -8.5% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | -0.06% | $341,173,000 | 2,998,003 | -36,500 | -1.2% | $113.80 | Q4 2013 | |
| 30 Sep 2013 | 5.1% | 0% | $327,180,000 | 3,034,503 | 0 | $107.82 | Q3 2013 |