| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -478,387 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | +0.02% | $84,722,000 | 478,387 | +54,395 | +13% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.77% | $81,055,000 | 423,992 | -2,271,306 | -84% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -1.6% | $453,592,000 | 2,695,298 | -4,899,089 | -65% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.26% | $1,271,528,000 | 7,594,387 | +826,634 | +12% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $990,867,000 | 6,767,753 | +410,746 | +6.5% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.96% | $849,678,000 | 6,357,007 | +3,169,425 | +99% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1% | $607,171,000 | 3,187,582 | +2,827,629 | +786% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $60,011,000 | 359,953 | +20,649 | +6.1% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $57,101,000 | 339,304 | +3,518 | +1% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $54,928,000 | 335,786 | +130,337 | +63% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $42,107,000 | 205,449 | +87,281 | +74% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $28,725,000 | 118,168 | +1,337 | +1.1% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.06% | $27,913,000 | 116,831 | -124,793 | -52% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $50,743,000 | 241,624 | +241,624 | NEW | $210.01 | Q4 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -770,013 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.43% | -0.21% | $206,387,000 | 770,013 | -381,312 | -33% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.71% | $359,789,000 | 1,151,325 | +1,151,325 | NEW | $312.50 | Q4 2015 |