| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -1,005,358 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $165,924,000 | 1,005,358 | -384,765 | -28% | $165.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $289,549,000 | 1,390,123 | +104,409 | +8.1% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $248,876,000 | 1,285,714 | +103,529 | +8.8% | $193.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $228,138,000 | 1,182,185 | -183,698 | -13% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $233,157,000 | 1,365,883 | +149,002 | +12% | $170.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.03% | $176,885,000 | 1,216,881 | -510,379 | -30% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $265,618,000 | 1,727,260 | -565,070 | -25% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $314,439,000 | 2,292,330 | +192,254 | +9.2% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | $294,703,000 | 2,100,076 | -229,323 | -9.8% | $140.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $312,140,000 | 2,329,399 | +60,518 | +2.7% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | $331,483,000 | 2,268,881 | -353,021 | -13% | $146.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $348,582,000 | 2,621,902 | -1,216,315 | -32% | $132.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | $455,558,000 | 3,838,217 | -81,911 | -2.1% | $118.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0% | $437,213,000 | 3,920,128 | +93,241 | +2.4% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | $411,161,000 | 3,826,887 | -323,954 | -7.8% | $107.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | $453,396,000 | 4,150,841 | -2,469,222 | -37% | $109.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | $691,465,000 | 6,620,063 | -592,051 | -8.2% | $104.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.05% | $665,029,000 | 7,212,114 | +1,136,370 | +19% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | $538,372,000 | 6,075,744 | +1,042,500 | +21% | $88.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | $501,713,000 | 5,033,244 | +173,092 | +3.6% | $99.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | $467,157,000 | 4,860,152 | +256,146 | +5.6% | $96.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.09% | $436,598,000 | 4,604,006 | +1,855,000 | +67% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $241,006,000 | 2,749,006 | -207,235 | -7% | $87.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | $266,328,000 | 2,956,241 | -3,693,744 | -56% | $90.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | $560,460,000 | 6,649,985 | -620,000 | -8.5% | $84.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $609,879,000 | 7,269,985 | 0 | $83.89 | Q4 2013 | ||
| 31 Mar 2013 | 0.26% | 0% | $406,920,000 | 6,616,582 | 0 | $61.50 | Q1 2013 |