| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -2,063,835 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0.06% | $387,505,000 | 2,063,835 | -1,283,203 | -38% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $611,504,000 | 3,347,038 | -84,599 | -2.5% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $602,732,000 | 3,431,637 | -14,500 | -0.42% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $469,640,000 | 3,446,137 | -38,098 | -1.1% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $468,177,000 | 3,484,235 | -43,887 | -1.2% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $527,490,000 | 3,528,122 | -66,658 | -1.9% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $431,732,000 | 3,594,780 | -65,400 | -1.8% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $405,769,000 | 3,660,180 | -134,766 | -3.6% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $363,365,000 | 3,794,946 | +848,777 | +29% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $254,845,000 | 2,946,169 | -91,847 | -3% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $211,750,000 | 3,038,016 | -357,640 | -11% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $274,471,000 | 3,395,656 | +156,505 | +4.8% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $235,163,000 | 3,239,151 | +14,199 | +0.44% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $239,118,000 | 3,224,952 | +668,695 | +26% | $74.15 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $211,684,000 | 2,556,257 | -116,050 | -4.3% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $192,084,000 | 2,672,307 | +418,126 | +19% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $171,160,000 | 2,254,181 | -429,897 | -16% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $203,320,000 | 2,684,078 | -23,486 | -0.87% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $187,201,000 | 2,707,564 | -94,680 | -3.4% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $157,347,000 | 2,802,244 | +333,267 | +13% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $136,460,000 | 2,468,977 | -478,750 | -16% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $156,170,000 | 2,947,727 | +412,487 | +16% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $142,075,000 | 2,535,240 | 0 | $56.04 | Q4 2013 |