| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -3,847,251 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0% | $634,085,000 | 3,847,251 | +45,967 | +1.2% | $164.82 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $790,214,000 | 3,801,284 | +617,511 | +19% | $207.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $615,208,000 | 3,183,773 | +31,033 | +0.98% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $607,264,000 | 3,152,740 | +104,391 | +3.4% | $192.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $519,351,000 | 3,048,349 | +167,885 | +5.8% | $170.37 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $417,905,000 | 2,880,464 | +266,133 | +10% | $145.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $401,171,000 | 2,614,331 | +59,339 | +2.3% | $153.45 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $349,666,000 | 2,554,992 | +77,833 | +3.1% | $136.86 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $346,687,000 | 2,477,159 | +30,529 | +1.2% | $139.95 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $327,099,000 | 2,446,630 | +42,228 | +1.8% | $133.69 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $350,542,000 | 2,404,402 | +32,423 | +1.4% | $145.79 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $314,761,000 | 2,371,979 | +18,477 | +0.79% | $132.70 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $278,907,000 | 2,353,502 | +168,025 | +7.7% | $118.51 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $243,425,000 | 2,185,477 | +88,424 | +4.2% | $111.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $235,488,000 | 2,097,053 | +53,559 | +2.6% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $222,795,000 | 2,043,494 | -101,484 | -4.7% | $109.03 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $223,578,000 | 2,144,978 | +16,379 | +0.77% | $104.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $195,856,000 | 2,128,599 | -36,908 | -1.7% | $92.01 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $191,498,000 | 2,165,507 | +10,519 | +0.49% | $88.43 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $214,372,000 | 2,154,988 | -6,178 | -0.29% | $99.48 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $207,404,000 | 2,161,166 | +43,061 | +2% | $95.97 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $200,599,000 | 2,118,105 | +41,524 | +2% | $94.71 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $181,817,000 | 2,076,581 | -53,571 | -2.5% | $87.56 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $191,789,000 | 2,130,152 | -50,634 | -2.3% | $90.04 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $183,717,000 | 2,180,786 | +17,101 | +0.79% | $84.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $181,457,000 | 2,163,685 | 0 | $83.86 | Q4 2013 |