| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.82% | $0 | 0 | -796,199 | -100% | $155.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | -1.6% | $113,848,495 | 796,199 | -1,565,191 | -66% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -2.2% | $380,042,107 | 2,361,390 | -1,851,689 | -44% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.19% | $639,039,823 | 4,213,079 | -175,229 | -4% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.27% | $561,001,295 | 4,388,308 | -268,637 | -5.8% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.27% | $738,125,783 | 4,656,945 | -223,724 | -4.6% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.11% | $648,640,910 | 4,880,669 | -96,432 | -1.9% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.23% | $585,406,620 | 4,977,101 | +227,874 | +4.8% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.35% | $584,867,305 | 4,749,227 | +353,697 | +8% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.4% | $546,847,887 | 4,395,530 | +411,875 | +10% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.07% | $492,021,229 | 3,983,655 | +79,887 | +2% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +2% | $421,567,906 | 3,903,768 | +2,503,367 | +179% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.56% | $141,538,529 | 1,400,401 | +656,023 | +88% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $65,840,234 | 744,378 | -53,491 | -6.7% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.07% | $77,720,419 | 797,869 | +82,674 | +12% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.31% | $63,902,673 | 715,195 | +407,209 | +132% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $27,934,330 | 307,986 | +43,697 | +17% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $22,181,776 | 264,289 | +4,707 | +1.8% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $22,266,944 | 259,582 | +259,582 | NEW | $85.78 | Q2 2015 |