| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.86% | $0 | 0 | -3,303,649 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | -0.01% | $545,242,000 | 3,303,649 | -55,176 | -1.6% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.07% | $699,595,000 | 3,358,825 | -273,563 | -7.5% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.04% | $703,119,000 | 3,632,388 | -155,207 | -4.1% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $730,920,000 | 3,787,595 | -146,301 | -3.7% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.02% | $671,479,000 | 3,933,896 | -95,986 | -2.4% | $170.69 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.05% | $585,743,000 | 4,029,882 | -232,999 | -5.5% | $145.35 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $655,600,000 | 4,262,881 | -27,439 | -0.64% | $153.79 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $588,397,000 | 4,290,320 | -6,588 | -0.15% | $137.15 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.02% | $602,808,000 | 4,296,908 | +108,182 | +2.6% | $140.29 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.09% | $561,196,000 | 4,188,726 | -546,576 | -12% | $133.98 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $691,827,000 | 4,735,302 | -33,528 | -0.7% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $634,016,000 | 4,768,830 | -8,678 | -0.18% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.06% | $567,042,000 | 4,777,508 | +374,859 | +8.5% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.09% | $491,027,000 | 4,402,649 | -607,185 | -12% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $563,556,000 | 5,009,834 | -173,297 | -3.3% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.09% | $566,153,000 | 5,183,131 | -564,622 | -9.8% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $600,353,000 | 5,747,753 | -154,944 | -2.6% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $544,288,000 | 5,902,697 | -279,230 | -4.5% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.03% | $547,780,000 | 6,181,927 | -288,311 | -4.5% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $644,953,000 | 6,470,238 | -286,157 | -4.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.04% | $649,425,000 | 6,756,395 | -384,518 | -5.4% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $677,172,000 | 7,140,913 | -108,402 | -1.5% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $635,546,000 | 7,249,315 | +64,732 | +0.9% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $647,259,000 | 7,184,583 | -9,609 | -0.13% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.1% | $606,325,000 | 7,194,192 | -1,144,771 | -14% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $699,556,000 | 8,338,963 | 0 | $83.89 | Q4 2013 |