| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -4,161,687 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.01% | $553,170,000 | 4,161,687 | +226,246 | +5.7% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $484,885,000 | 3,935,441 | -133,348 | -3.3% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $515,394,000 | 4,068,789 | +497,567 | +14% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $385,514,000 | 3,571,222 | -31,291 | -0.87% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $328,657,000 | 3,602,513 | -95,532 | -2.6% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $378,309,000 | 3,698,045 | -55,346 | -1.5% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $336,790,000 | 3,753,391 | -215,557 | -5.4% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $339,385,000 | 3,968,948 | -262,150 | -6.2% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $377,372,000 | 4,231,098 | -124,734 | -2.9% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $388,411,000 | 4,355,832 | -127,264 | -2.8% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $409,709,000 | 4,483,096 | -312,818 | -6.5% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $390,004,000 | 4,795,914 | -3,920 | -0.08% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $360,181,000 | 4,799,834 | +223,623 | +4.9% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $310,907,000 | 4,576,211 | -1,144,278 | -20% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $364,279,000 | 5,720,489 | -451,424 | -7.3% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $382,721,000 | 6,171,913 | +203,677 | +3.4% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $329,985,000 | 5,968,236 | -1,257,078 | -17% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $366,829,000 | 7,225,314 | +64,636 | +0.9% | $50.77 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | +0% | $482,773,000 | 7,160,678 | +70,081 | +0.99% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $482,728,000 | 7,090,597 | -322,138 | -4.3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $469,893,000 | 7,412,735 | +473,414 | +6.8% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $391,099,000 | 6,939,321 | +24,083 | +0.35% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $432,270,000 | 6,915,238 | +617,217 | +9.8% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $360,499,000 | 6,298,021 | -392,921 | -5.9% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $412,163,000 | 6,690,942 | 0 | $61.60 | Q4 2013 |