| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -2,418,722 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.18% | $228,158,000 | 2,418,722 | -284,944 | -11% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $404,901,000 | 2,703,666 | -78,751 | -2.8% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.05% | $379,856,000 | 2,782,417 | -66,178 | -2.3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.13% | $370,887,000 | 2,848,595 | -190,182 | -6.3% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $391,668,000 | 3,038,777 | -104,009 | -3.3% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.1% | $334,644,000 | 3,142,786 | -155,609 | -4.7% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $461,149,000 | 3,298,395 | -115,261 | -3.4% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $426,809,000 | 3,413,656 | -84,344 | -2.4% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.18% | $440,118,000 | 3,498,000 | -280,056 | -7.4% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $481,967,000 | 3,778,056 | +26,165 | +0.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.14% | $435,519,000 | 3,751,891 | +234,265 | +6.7% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $429,537,000 | 3,517,626 | +19,439 | +0.56% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $392,532,000 | 3,498,187 | -24,137 | -0.69% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $386,117,000 | 3,522,324 | -23,513 | -0.66% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.08% | $360,257,000 | 3,545,837 | -131,567 | -3.6% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $377,118,000 | 3,677,404 | -53,901 | -1.4% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.12% | $373,504,000 | 3,731,305 | -190,870 | -4.9% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.11% | $376,803,000 | 3,922,175 | +176,170 | +4.7% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.17% | $333,357,000 | 3,746,005 | +275,094 | +7.9% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.06% | $385,028,000 | 3,470,911 | +80,549 | +2.4% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0% | $397,350,000 | 3,390,362 | -2,143 | -0.06% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.11% | $390,138,000 | 3,392,505 | +130,301 | +4% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.19% | $344,489,000 | 3,262,204 | +235,516 | +7.8% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.13% | $349,431,000 | 3,026,688 | +142,981 | +5% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.07% | $336,932,000 | 2,883,707 | +65,722 | +2.3% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $320,687,000 | 2,817,985 | 0 | $113.80 | Q4 2013 |