| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -1,791,368 | -100% | $105.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0% | $182,755,000 | 1,791,368 | -9,523 | -0.53% | $102.02 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.06% | $188,319,000 | 1,800,891 | +343,285 | +24% | $104.57 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.08% | $144,011,000 | 1,457,606 | -501,828 | -26% | $98.80 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $193,828,000 | 1,959,434 | -40,311 | -2% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.19% | $171,978,000 | 1,999,745 | +1,196,445 | +149% | $86.00 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $74,908,000 | 803,300 | -23,040 | -2.8% | $93.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $77,643,000 | 826,340 | -5,800 | -0.7% | $93.96 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $71,681,000 | 832,140 | +57,360 | +7.4% | $86.14 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $72,589,000 | 774,780 | +15,540 | +2% | $93.69 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $70,238,000 | 759,240 | -71,624 | -8.6% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.13% | $77,254,000 | 830,864 | -291,166 | -26% | $92.98 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $103,541,000 | 1,122,030 | -8,915 | -0.79% | $92.28 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.12% | $105,573,000 | 1,130,945 | -187,930 | -14% | $93.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $128,419,000 | 1,318,875 | -36,042 | -2.7% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $134,719,000 | 1,354,917 | -12,538 | -0.92% | $99.43 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $130,113,000 | 1,367,455 | +1,792 | +0.13% | $95.15 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $125,135,000 | 1,365,663 | +20,039 | +1.5% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $115,952,000 | 1,345,624 | +21,990 | +1.7% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $111,688,000 | 1,323,634 | +8,945 | +0.68% | $84.38 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.09% | $124,330,000 | 1,314,689 | -38,359 | -2.8% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.08% | $122,992,000 | 1,353,048 | +29,292 | +2.2% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.17% | $105,636,000 | 1,323,756 | +68,370 | +5.4% | $79.80 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.17% | $104,197,000 | 1,255,386 | +63,645 | +5.3% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.75% | $92,992,000 | 1,191,741 | +276,826 | +30% | $78.03 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $65,206,000 | 914,915 | 0 | $71.27 | Q4 2013 |