| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -124,749 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.04% | $11,765,000 | 124,749 | -237,131 | -66% | $94.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $54,194,000 | 361,880 | -64,438 | -15% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $58,199,000 | 426,318 | +13,357 | +3.2% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $53,765,000 | 412,961 | -18,668 | -4.3% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.64% | $55,631,000 | 431,629 | -3,030,457 | -88% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.07% | $368,642,000 | 3,462,086 | -339,864 | -8.9% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.06% | $531,548,000 | 3,801,950 | +245,568 | +6.9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.05% | $444,652,000 | 3,556,382 | +219,647 | +6.6% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.04% | $419,825,000 | 3,336,735 | -202,207 | -5.7% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $451,462,000 | 3,538,942 | -40,143 | -1.1% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $415,459,000 | 3,579,085 | -89,485 | -2.4% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.05% | $447,968,000 | 3,668,570 | -204,615 | -5.3% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $434,609,000 | 3,873,185 | -243,543 | -5.9% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.04% | $451,275,000 | 4,116,728 | -166,785 | -3.9% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.2% | $435,204,000 | 4,283,513 | +991,475 | +30% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.03% | $337,596,000 | 3,292,038 | +161,461 | +5.2% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.08% | $313,368,000 | 3,130,577 | +360,102 | +13% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.21% | $266,158,000 | 2,770,475 | +951,732 | +52% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $161,848,000 | 1,818,743 | -129,662 | -6.7% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $216,135,000 | 1,948,405 | -6,110 | -0.31% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.22% | $229,067,000 | 1,954,515 | +878,336 | +82% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.11% | $123,759,000 | 1,076,179 | -464,465 | -30% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.05% | $162,691,000 | 1,540,644 | +212,982 | +16% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $153,278,000 | 1,327,662 | +2,769 | +0.21% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $154,800,000 | 1,324,893 | -15,214 | -1.1% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | +0.07% | $152,503,000 | 1,340,107 | +271,412 | +25% | $113.80 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $115,226,000 | 1,068,695 | 0 | $107.82 | Q3 2013 |