| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.33% | $0 | 0 | -3,250,981 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | +0.03% | $610,405,000 | 3,250,981 | +313,139 | +11% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.12% | $536,743,000 | 2,937,842 | +1,241,155 | +73% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.16% | $298,006,000 | 1,696,687 | +1,534,212 | +944% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $22,142,000 | 162,475 | -341,067 | -68% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $67,661,000 | 503,542 | +42,108 | +9.1% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $68,989,000 | 461,434 | +78,379 | +20% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $46,005,000 | 383,055 | +175,567 | +85% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,002,000 | 207,488 | +82,456 | +66% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,972,000 | 125,032 | -71,575 | -36% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $17,006,000 | 196,607 | -296,913 | -60% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $34,398,000 | 493,520 | -797,863 | -62% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.04% | $104,383,000 | 1,291,383 | -847,569 | -40% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $155,315,000 | 2,138,952 | -19,942 | -0.92% | $72.61 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $160,863,000 | 2,158,894 | +152,755 | +7.6% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $166,135,000 | 2,006,139 | +680,313 | +51% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $95,301,000 | 1,325,826 | -15,618 | -1.2% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $101,856,000 | 1,341,444 | -47,410 | -3.4% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $105,205,000 | 1,388,854 | +17,818 | +1.3% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $94,794,000 | 1,371,036 | +68,415 | +5.3% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $73,142,000 | 1,302,621 | +169,827 | +15% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $62,610,000 | 1,132,794 | +45,506 | +4.2% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $57,605,000 | 1,087,288 | +221,829 | +26% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,501,000 | 865,459 | 0 | $56.04 | Q4 2013 |