| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.54% | $0 | 0 | -3,183,585 | -100% | $227.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.05% | $305,115,000 | 3,183,585 | -272,695 | -7.9% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.04% | $322,056,000 | 3,456,280 | -205,480 | -5.6% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $350,723,000 | 3,661,760 | -79,198 | -2.1% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $302,082,000 | 3,740,958 | +48,088 | +1.3% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $279,292,000 | 3,692,870 | -102,238 | -2.7% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.4% | $333,704,000 | 3,795,108 | -2,386,278 | -39% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.57% | $556,696,000 | 6,181,386 | -3,127,616 | -34% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $929,969,000 | 9,309,002 | -724,514 | -7.2% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $953,585,000 | 10,033,516 | -32,243 | -0.32% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $836,062,000 | 10,065,759 | -202,781 | -2% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $807,929,000 | 10,268,540 | -496,072 | -4.6% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $802,502,000 | 10,764,612 | -122,166 | -1.1% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $754,236,000 | 10,886,778 | +8,461 | +0.08% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $700,346,000 | 10,878,317 | +162,341 | +1.5% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $611,989,000 | 10,715,976 | +165,600 | +1.6% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.38% | $653,279,000 | 10,550,376 | -2,947,702 | -22% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $872,111,000 | 13,498,078 | +655,581 | +5.1% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.27% | $769,137,000 | 12,842,497 | +2,242,351 | +21% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.36% | $681,589,000 | 10,600,146 | -3,000,340 | -22% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.31% | $974,067,000 | 13,600,486 | -2,444,221 | -15% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.15% | $1,014,828,000 | 16,044,707 | -1,318,116 | -7.6% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $959,990,000 | 17,362,823 | -320,439 | -1.8% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.02% | $1,093,533,000 | 17,683,262 | +179,938 | +1% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.17% | $1,053,875,000 | 17,503,324 | -1,578,754 | -8.3% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,051,613,000 | 19,082,078 | 0 | $55.11 | Q4 2013 |