| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -1,214,854 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.73% | $114,597,000 | 1,214,854 | -2,594,187 | -68% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.42% | $570,442,000 | 3,809,041 | +1,144,373 | +43% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.14% | $363,780,000 | 2,664,668 | +425,079 | +19% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.44% | $291,594,000 | 2,239,589 | +1,365,631 | +156% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.21% | $112,644,000 | 873,958 | -659,548 | -43% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.33% | $163,288,000 | 1,533,506 | +1,124,060 | +275% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.07% | $57,245,000 | 409,446 | +209,937 | +105% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $24,945,000 | 199,509 | +76,243 | +62% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.54% | $15,509,000 | 123,266 | -1,847,158 | -94% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.53% | $251,367,000 | 1,970,424 | +1,834,303 | +1348% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $15,801,000 | 136,121 | +136,121 | NEW | $116.08 | Q3 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -1,012,271 | -100% | $183.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $110,965,000 | 1,012,271 | -30,901 | -3% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.22% | $105,986,000 | 1,043,172 | -797,055 | -43% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.03% | $188,715,000 | 1,840,227 | +96,629 | +5.5% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.23% | $174,534,000 | 1,743,598 | +837,588 | +92% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.28% | $87,040,000 | 906,010 | -1,126,924 | -55% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.55% | $180,911,000 | 2,032,934 | -2,214,889 | -52% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.54% | $471,210,000 | 4,247,823 | +1,948,317 | +85% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.05% | $269,502,000 | 2,299,506 | +174,734 | +8.2% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.23% | $244,349,000 | 2,124,772 | +809,617 | +62% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.07% | $138,880,000 | 1,315,155 | +252,451 | +24% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.14% | $122,689,000 | 1,062,704 | +482,875 | +83% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $67,747,000 | 579,829 | +167,636 | +41% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $46,908,000 | 412,193 | 0 | $113.80 | Q4 2013 |