| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -2,320,270 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.07% | $218,871,000 | 2,320,270 | +366,120 | +19% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.07% | $292,654,000 | 1,954,150 | -259,526 | -12% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.06% | $302,211,000 | 2,213,676 | -213,059 | -8.8% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $315,961,000 | 2,426,735 | -41,647 | -1.7% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0% | $318,150,000 | 2,468,382 | +17,541 | +0.72% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $260,966,000 | 2,450,841 | +106,629 | +4.5% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $327,744,000 | 2,344,212 | +11,279 | +0.48% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $291,687,000 | 2,332,933 | -7,311 | -0.31% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $294,450,000 | 2,340,244 | -96,226 | -3.9% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $310,820,000 | 2,436,470 | +123,632 | +5.3% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $268,474,000 | 2,312,838 | +4,954 | +0.21% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $281,816,000 | 2,307,884 | -43,314 | -1.8% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $263,828,000 | 2,351,198 | +23,320 | +1% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.02% | $255,182,000 | 2,327,878 | +103,540 | +4.7% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $225,993,000 | 2,224,338 | +61,412 | +2.8% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $221,808,000 | 2,162,926 | +12,523 | +0.58% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $215,255,000 | 2,150,403 | -59,193 | -2.7% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $212,276,000 | 2,209,596 | +36,502 | +1.7% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $193,384,000 | 2,173,094 | +2,173,094 | NEW | $88.99 | Q3 2015 |