| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -1,475,512 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.01% | $243,519,000 | 1,475,512 | +59,954 | +4.2% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $294,847,000 | 1,415,558 | -75,517 | -5.1% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $288,628,000 | 1,491,075 | +22,029 | +1.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $283,497,000 | 1,469,046 | -86,665 | -5.6% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.03% | $265,560,000 | 1,555,711 | -215,764 | -12% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.14% | $257,501,000 | 1,771,475 | -909,197 | -34% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.14% | $412,234,000 | 2,680,672 | -1,023,018 | -28% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.3% | $508,036,000 | 3,703,690 | -2,375,725 | -39% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0% | $853,124,000 | 6,079,415 | +23,060 | +0.38% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $811,552,000 | 6,056,355 | +49,582 | +0.83% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $877,590,000 | 6,006,773 | -5,874 | -0.1% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $799,381,000 | 6,012,647 | -26,570 | -0.44% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.03% | $716,794,000 | 6,039,217 | +240,960 | +4.2% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.03% | $646,680,000 | 5,798,257 | +206,031 | +3.7% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.06% | $629,070,000 | 5,592,226 | +419,352 | +8.1% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $565,033,000 | 5,172,874 | -133,759 | -2.5% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $554,278,000 | 5,306,633 | +99,504 | +1.9% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.06% | $480,149,000 | 5,207,129 | +448,261 | +9.4% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.1% | $421,683,000 | 4,758,868 | +750,020 | +19% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $399,602,000 | 4,008,848 | +267,808 | +7.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.05% | $359,588,000 | 3,741,040 | +355,331 | +10% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.1% | $321,067,000 | 3,385,709 | +662,014 | +24% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $238,787,000 | 2,723,695 | +4,139 | +0.15% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.4% | $245,005,000 | 2,719,556 | +2,629,966 | +2936% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,551,000 | 89,590 | -219 | -0.24% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,534,000 | 89,809 | 0 | $83.89 | Q4 2013 |