| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -1,845,412 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | -0.02% | $609,226,000 | 1,845,412 | -480,148 | -21% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $569,460,000 | 2,325,560 | +251,146 | +12% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $668,355,000 | 2,074,414 | -959,345 | -32% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $780,617,000 | 3,033,759 | -1,319,071 | -30% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $1,060,785,000 | 4,352,830 | +206,238 | +5% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $904,911,000 | 4,146,592 | +13,106 | +0.32% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $783,709,000 | 4,133,486 | +295,481 | +7.7% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $806,211,000 | 3,838,005 | +684,391 | +22% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.09% | $615,617,000 | 3,153,614 | +2,589,788 | +459% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $102,814,000 | 563,826 | +385,533 | +216% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,441,000 | 178,293 | -106,050 | -37% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $59,794,000 | 284,343 | -45,586 | -14% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $63,841,000 | 329,929 | +169,570 | +106% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,352,000 | 160,359 | +9,959 | +6.6% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,923,000 | 150,400 | +4,803 | +3.3% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $23,927,000 | 145,597 | -2,600 | -1.8% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,187,000 | 148,197 | +900 | +0.61% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $21,625,000 | 147,297 | -165,390 | -53% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,248,000 | 312,687 | -47,600 | -13% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $49,781,000 | 360,287 | +216,687 | +151% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $19,673,000 | 143,600 | -1,900 | -1.3% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,294,000 | 145,500 | 0 | $153.22 | Q4 2013 |