| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,728,978 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2019 | |||
| 31 Dec 2019 | 0.1% | +0% | $494,643,000 | 3,728,978 | +69,837 | +1.9% | $132.65 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $450,145,000 | 3,659,141 | +107,899 | +3% | $123.02 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $449,078,000 | 3,551,242 | +115,931 | +3.4% | $126.46 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $370,203,000 | 3,435,311 | +157,972 | +4.8% | $107.76 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $298,484,000 | 3,277,339 | +300,549 | +10% | $91.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $303,949,000 | 2,976,790 | +45,329 | +1.5% | $102.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $262,506,000 | 2,931,461 | +47,654 | +1.7% | $89.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $246,001,000 | 2,883,807 | +90,558 | +3.2% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $248,631,000 | 2,793,249 | +24,483 | +0.88% | $89.01 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $246,424,000 | 2,768,766 | +19,198 | +0.7% | $89.00 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $250,875,000 | 2,749,568 | +46,228 | +1.7% | $91.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $219,539,000 | 2,703,340 | +191,215 | +7.6% | $81.21 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $188,299,000 | 2,512,125 | +311,638 | +14% | $74.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $149,261,000 | 2,200,487 | +77,864 | +3.7% | $67.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $134,934,000 | 2,122,623 | +28,959 | +1.4% | $63.57 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $129,566,000 | 2,093,664 | +5,470 | +0.26% | $61.88 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $115,218,000 | 2,088,194 | -18,440 | -0.88% | $55.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $106,743,000 | 2,106,634 | +9,651 | +0.46% | $50.67 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $141,099,000 | 2,096,983 | +2,872 | +0.14% | $67.29 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $142,346,000 | 2,094,111 | +48,099 | +2.4% | $67.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $129,532,000 | 2,046,012 | +50,850 | +2.5% | $63.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $112,305,000 | 1,995,162 | +129,924 | +7% | $56.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $116,524,000 | 1,865,238 | -28,910 | -1.5% | $62.47 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $108,372,000 | 1,894,148 | -32,207 | -1.7% | $57.21 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $118,627,000 | 1,926,355 | 0 | $61.58 | Q4 2013 |