| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,661,020 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0% | $274,135,000 | 1,661,020 | -59,891 | -3.5% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $358,449,000 | 1,720,911 | -122,771 | -6.7% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $356,880,000 | 1,843,682 | -13,241 | -0.71% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $358,349,000 | 1,856,923 | +6,567 | +0.35% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $315,856,000 | 1,850,356 | -17,941 | -0.96% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $271,577,000 | 1,868,297 | -118,489 | -6% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $305,527,000 | 1,986,786 | -22,216 | -1.1% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $275,574,000 | 2,009,002 | -53,632 | -2.6% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $289,450,000 | 2,062,634 | -164,890 | -7.4% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $298,488,000 | 2,227,524 | -39,406 | -1.7% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $331,199,000 | 2,266,930 | -58,192 | -2.5% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $309,126,000 | 2,325,122 | -315,580 | -12% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $313,424,000 | 2,640,702 | +4,671 | +0.18% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $293,995,000 | 2,636,031 | -83,868 | -3.1% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $305,962,000 | 2,719,899 | +299,876 | +12% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $264,338,000 | 2,420,023 | -130,969 | -5.1% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $266,450,000 | 2,550,992 | -47,225 | -1.8% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $239,581,000 | 2,598,217 | -104,457 | -3.9% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $239,484,000 | 2,702,674 | -67,592 | -2.4% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $276,140,000 | 2,770,266 | -163,834 | -5.6% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $282,026,000 | 2,934,100 | -446,627 | -13% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $320,594,000 | 3,380,727 | -1,025,575 | -23% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $386,300,000 | 4,406,302 | -150,204 | -3.3% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $410,496,000 | 4,556,506 | -495,441 | -9.8% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $425,778,000 | 5,051,947 | +612,176 | +14% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $372,452,000 | 4,439,771 | 0 | $83.89 | Q4 2013 |