| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -597,078 | -100% | $230.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $69,727,000 | 597,078 | +24 | +0% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $66,064,000 | 597,054 | -975,998 | -62% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.16% | $143,793,000 | 1,573,052 | -5,395,449 | -77% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.09% | $705,839,000 | 6,968,501 | -2,914,562 | -29% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $919,520,000 | 9,883,063 | +437,738 | +4.6% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $1,123,427,000 | 9,445,325 | +632,848 | +7.2% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.03% | $1,071,157,000 | 8,812,477 | -801,922 | -8.3% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.22% | $1,126,327,000 | 9,614,399 | +6,589,651 | +218% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $347,786,000 | 3,024,748 | +156 | +0.01% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $335,972,000 | 3,024,592 | 0 | $111.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.04% | $276,387,000 | 3,024,592 | -1,510,927 | -33% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $416,089,000 | 4,535,519 | 0 | $91.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.06% | $440,263,000 | 4,535,519 | +2,007,478 | +79% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $205,125,000 | 2,528,041 | +244,338 | +11% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $184,820,000 | 2,283,703 | +228,184 | +11% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $173,157,000 | 2,055,519 | 0 | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $150,793,000 | 2,055,519 | 0 | $73.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $146,764,000 | 2,055,519 | 0 | $71.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $168,738,000 | 2,055,519 | 0 | $82.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $175,531,000 | 2,055,519 | 0 | $85.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $173,177,000 | 2,055,519 | 0 | $84.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.01% | $152,211,000 | 2,055,519 | +272,519 | +15% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $131,550,000 | 1,783,000 | +1,783,000 | NEW | $73.78 | Q2 2014 |