| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -1,100,816 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.02% | $144,372,000 | 1,100,816 | -67,057 | -5.7% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $256,628,000 | 1,167,873 | +32,535 | +2.9% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $222,742,000 | 1,135,338 | +39,449 | +3.6% | $196.19 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.21% | $190,553,000 | 1,095,889 | -554,716 | -34% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $300,542,000 | 1,650,605 | -93,928 | -5.4% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.17% | $267,524,000 | 1,744,533 | -431,574 | -20% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $449,714,000 | 2,176,107 | +21,910 | +1% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.32% | $416,148,000 | 2,154,197 | +716,446 | +50% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $310,296,000 | 1,437,751 | -60,763 | -4.1% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $281,496,000 | 1,498,514 | -30,350 | -2% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $285,255,000 | 1,528,864 | +7,048 | +0.46% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.21% | $245,743,000 | 1,521,816 | -543,023 | -26% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.11% | $314,888,000 | 2,064,839 | +303,297 | +17% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.34% | $250,139,000 | 1,761,542 | +1,001,296 | +132% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.21% | $103,492,000 | 760,246 | -639,104 | -46% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.18% | $190,242,000 | 1,399,350 | +538,194 | +62% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.64% | $105,603,000 | 861,156 | -2,203,055 | -72% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.17% | $381,586,000 | 3,064,211 | -599,865 | -16% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.06% | $400,337,000 | 3,664,076 | -227,721 | -5.9% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.07% | $372,367,000 | 3,891,797 | +353,788 | +10% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.61% | $386,528,000 | 3,538,009 | +2,783,470 | +369% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.03% | $81,618,000 | 754,539 | -152,183 | -17% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $92,141,000 | 906,722 | -90,323 | -9.1% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $91,977,000 | 997,045 | +137,931 | +16% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.4% | $84,872,000 | 859,114 | -1,799,657 | -68% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $241,150,000 | 2,658,771 | 0 | $90.70 | Q4 2013 |