| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -446,753 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.67% | $83,882,000 | 446,753 | -3,555,349 | -89% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.07% | $731,184,000 | 4,002,102 | -412,096 | -9.3% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.71% | $775,310,000 | 4,414,198 | -3,600,249 | -45% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $1,092,209,000 | 8,014,447 | -175,149 | -2.1% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $1,100,436,000 | 8,189,596 | -543,061 | -6.2% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.12% | $1,305,620,000 | 8,732,657 | -819,415 | -8.6% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.18% | $1,147,204,000 | 9,552,072 | +1,550,821 | +19% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.15% | $887,019,000 | 8,001,251 | -1,349,933 | -14% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.08% | $895,376,000 | 9,351,184 | -788,687 | -7.8% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.19% | $877,099,000 | 10,139,871 | -2,059,546 | -17% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $850,299,000 | 12,199,417 | -145,144 | -1.2% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.3% | $997,811,000 | 12,344,561 | -3,433,693 | -22% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $1,145,501,000 | 15,778,254 | -282,494 | -1.8% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $1,196,686,000 | 16,060,748 | +660,179 | +4.3% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $1,275,321,000 | 15,400,569 | -149,063 | -0.96% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $1,117,708,000 | 15,549,632 | -386,599 | -2.4% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $1,210,038,000 | 15,936,231 | -435,375 | -2.7% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $1,240,149,000 | 16,371,606 | -812,891 | -4.7% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.2% | $1,188,136,000 | 17,184,497 | -3,083,076 | -15% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $1,138,024,000 | 20,267,573 | +1,193,635 | +6.3% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.11% | $1,054,217,000 | 19,073,938 | +2,069,635 | +12% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $900,888,000 | 17,004,303 | +182,956 | +1.1% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $942,668,000 | 16,821,347 | 0 | $56.04 | Q4 2013 |