| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -3,842,499 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $510,745,000 | 3,842,499 | -236,306 | -5.8% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | $502,550,000 | 4,078,805 | -4,134 | -0.1% | $123.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.01% | $517,186,000 | 4,082,939 | +165,594 | +4.2% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | $422,877,000 | 3,917,345 | -39,142 | -0.99% | $107.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $360,951,000 | 3,956,487 | +435,551 | +12% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $360,190,000 | 3,520,936 | +681,941 | +24% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $254,742,000 | 2,838,995 | +356,151 | +14% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $212,308,000 | 2,482,844 | -69,586 | -2.7% | $85.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.02% | $227,651,000 | 2,552,430 | -658,480 | -21% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | $286,317,000 | 3,210,910 | +61,252 | +1.9% | $89.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $287,847,000 | 3,149,658 | -126,851 | -3.9% | $91.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $266,446,000 | 3,276,509 | +756,593 | +30% | $81.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.02% | $189,095,000 | 2,519,916 | +476,399 | +23% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $132,603,000 | 2,043,517 | +379,161 | +23% | $64.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $105,987,000 | 1,664,356 | -203,612 | -11% | $63.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $115,833,000 | 1,867,968 | +254,995 | +16% | $62.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.06% | $89,181,000 | 1,612,973 | -2,284,124 | -59% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $197,856,000 | 3,897,097 | -452,497 | -10% | $50.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $293,250,000 | 4,349,594 | +150,000 | +3.6% | $67.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | $285,909,000 | 4,199,594 | -53,259 | -1.3% | $68.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $269,588,000 | 4,252,853 | +70,972 | +1.7% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $235,691,000 | 4,181,881 | +350,000 | +9.1% | $56.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | $239,531,000 | 3,831,881 | +572,484 | +18% | $62.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $186,567,000 | 3,259,397 | +371,167 | +13% | $57.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $177,915,000 | 2,888,230 | 0 | $61.60 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $117,643,000 | 2,138,571 | 0 | $55.01 | Q1 2013 |