| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -1,064,840 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.03% | $141,539,000 | 1,064,840 | -57,900 | -5.2% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.13% | $138,332,000 | 1,122,740 | -226,618 | -17% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.05% | $170,924,000 | 1,349,358 | -87,929 | -6.1% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $155,155,000 | 1,437,287 | -70,495 | -4.7% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.06% | $137,555,000 | 1,507,782 | -141,031 | -8.6% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.09% | $168,674,000 | 1,648,813 | -219,040 | -12% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.06% | $167,603,000 | 1,867,853 | -171,123 | -8.4% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $174,352,000 | 2,038,976 | -21,502 | -1% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $183,774,000 | 2,060,478 | -93,930 | -4.4% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $192,109,000 | 2,154,408 | -93,495 | -4.2% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.09% | $205,436,000 | 2,247,903 | -298,119 | -12% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.06% | $207,042,000 | 2,546,022 | -216,558 | -7.8% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.06% | $207,304,000 | 2,762,580 | -209,028 | -7% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.05% | $201,891,000 | 2,971,608 | -187,130 | -5.9% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.03% | $201,148,000 | 3,158,738 | -124,922 | -3.8% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $203,620,000 | 3,283,660 | -58,596 | -1.8% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $184,793,000 | 3,342,256 | -86,731 | -2.5% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.6% | $174,090,000 | 3,428,987 | -3,037,528 | -47% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $435,972,000 | 6,466,515 | -111,819 | -1.7% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $447,853,000 | 6,578,334 | -203,644 | -3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $429,910,000 | 6,781,978 | +238,208 | +3.6% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.31% | $368,807,000 | 6,543,770 | +1,427,970 | +28% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.49% | $319,788,000 | 5,115,800 | +2,002,133 | +64% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.03% | $178,226,000 | 3,113,667 | +150,644 | +5.1% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $182,522,000 | 2,963,023 | 0 | $61.60 | Q4 2013 |