| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -4,501 | -100% | $78.37 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $753,000 | 4,501 | 0 | $167.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -1.3% | $649,000 | 4,501 | -1,478,225 | -100% | $144.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $210,769,000 | 1,482,726 | -52,822 | -3.4% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $213,456,000 | 1,535,548 | -91,674 | -5.6% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.23% | $212,108,000 | 1,627,222 | -343,858 | -17% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $252,298,000 | 1,971,080 | -72,202 | -3.5% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.83% | $221,961,000 | 2,043,282 | -1,245,315 | -38% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $366,119,000 | 3,288,597 | -278,908 | -7.8% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.49% | $384,648,000 | 3,567,505 | -894,985 | -20% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.59% | $489,133,000 | 4,462,490 | -1,083,080 | -20% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.19% | $615,613,000 | 5,545,570 | -336,001 | -5.7% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.06% | $588,039,000 | 5,881,571 | -118,267 | -2% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.5% | $601,063,000 | 5,999,838 | -969,878 | -14% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.1% | $658,289,000 | 6,969,716 | -217,564 | -3% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.5% | $623,640,000 | 7,187,280 | -1,116,351 | -13% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.22% | $782,285,000 | 8,303,631 | -523,057 | -5.9% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.18% | $895,290,000 | 8,826,688 | -383,244 | -4.2% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.11% | $796,659,000 | 9,209,932 | -285,740 | -3% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.11% | $820,901,000 | 9,495,672 | +301,012 | +3.3% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.1% | $725,183,000 | 9,194,660 | +267,194 | +3% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.01% | $716,876,000 | 8,927,466 | -33,888 | -0.38% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.1% | $739,670,000 | 8,961,354 | -3,334,471 | -27% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $967,681,000 | 12,295,825 | +12,295,825 | NEW | $78.70 | Q4 2014 |