| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -1,470,105 | -100% | $164.32 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +1.2% | $285,906,020 | 1,470,105 | +832,893 | +131% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -2.7% | $135,152,665 | 637,212 | -1,862,297 | -75% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.01% | $417,992,890 | 2,499,509 | -8,703 | -0.35% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.25% | $425,016,523 | 2,508,212 | -201,896 | -7.4% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.3% | $494,459,205 | 2,710,108 | -231,767 | -7.9% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.6% | $403,242,806 | 2,941,875 | +542,675 | +23% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.1% | $395,292,192 | 2,399,200 | +840,129 | +54% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.59% | $289,254,443 | 1,559,071 | +383,755 | +33% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.2% | $215,717,499 | 1,175,316 | +795,746 | +210% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $65,449,255 | 379,570 | +40,471 | +12% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $58,565,788 | 339,099 | +295 | +0.09% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.79% | $47,737,484 | 338,804 | -774,132 | -70% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.03% | $120,007,889 | 1,112,936 | +37,952 | +3.5% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.16% | $94,394,345 | 1,074,984 | +211,597 | +25% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.17% | $91,337,711 | 863,387 | -181,206 | -17% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.26% | $83,076,481 | 1,044,593 | -368,730 | -26% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.42% | $111,694,917 | 1,413,323 | +628,266 | +80% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.11% | $63,801,582 | 785,057 | +140,184 | +22% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.04% | $38,028,161 | 644,873 | +66,604 | +12% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.03% | $47,574,191 | 578,269 | +32,799 | +6% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.14% | $45,404,923 | 545,470 | +185,491 | +52% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.25% | $37,416,217 | 359,979 | +255,939 | +246% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $9,243,954 | 104,040 | +104,040 | NEW | $88.85 | Q3 2014 |