| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -1,885,424 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | -0.03% | $177,852,000 | 1,885,424 | -74,613 | -3.8% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0% | $293,536,000 | 1,960,037 | +167 | +0.01% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $267,562,000 | 1,959,870 | -8,878 | -0.45% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.13% | $256,332,000 | 1,968,748 | +277,865 | +16% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $217,939,000 | 1,690,883 | +27,879 | +1.7% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $177,076,000 | 1,663,004 | +36,025 | +2.2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $227,469,000 | 1,626,979 | +11,407 | +0.71% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.12% | $201,994,000 | 1,615,572 | +241,135 | +18% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.14% | $172,931,000 | 1,374,437 | +251,919 | +22% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $143,199,000 | 1,122,518 | -13,296 | -1.2% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.02% | $131,846,000 | 1,135,814 | +36,832 | +3.4% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $134,196,000 | 1,098,982 | +22,704 | +2.1% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $120,769,000 | 1,076,278 | +629 | +0.06% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $117,913,000 | 1,075,649 | +9,011 | +0.84% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.02% | $108,370,000 | 1,066,638 | +27,660 | +2.7% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $106,548,000 | 1,038,978 | -2,549 | -0.24% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $104,256,000 | 1,041,527 | +23,203 | +2.3% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.01% | $97,830,000 | 1,018,324 | +15,110 | +1.5% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $89,275,000 | 1,003,214 | +9,234 | +0.93% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $110,261,000 | 993,980 | +8,818 | +0.9% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $115,461,000 | 985,162 | +17,015 | +1.8% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $111,336,000 | 968,147 | +15,319 | +1.6% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $100,619,000 | 952,828 | -1,027 | -0.11% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $110,121,000 | 953,855 | -6,758 | -0.7% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | 0% | $115,149,000 | 960,613 | 0 | $119.87 | Q1 2014 |