| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -7,027,566 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0% | $1,319,496,000 | 7,027,566 | +59,798 | +0.86% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,273,011,000 | 6,967,768 | +292,594 | +4.4% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,172,428,000 | 6,675,174 | -91,129 | -1.3% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $922,102,000 | 6,766,303 | +347,197 | +5.4% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $862,536,000 | 6,419,106 | -89,853 | -1.4% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $973,155,000 | 6,508,959 | -275,404 | -4.1% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $814,791,000 | 6,784,363 | +71,617 | +1.1% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $744,177,000 | 6,712,746 | -191,170 | -2.8% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $661,050,000 | 6,903,916 | -122,510 | -1.7% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $607,795,000 | 7,026,426 | +56,744 | +0.81% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $485,801,000 | 6,969,682 | +236,522 | +3.5% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $544,229,000 | 6,733,160 | +129,377 | +2% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $479,428,000 | 6,603,783 | -208,782 | -3.1% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $507,598,000 | 6,812,565 | -96,147 | -1.4% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $572,115,000 | 6,908,712 | +96,135 | +1.4% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $489,690,000 | 6,812,577 | -92,769 | -1.3% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $524,326,000 | 6,905,346 | -678,826 | -9% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $574,505,000 | 7,584,172 | -503,208 | -6.2% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $559,167,000 | 8,087,380 | +253,975 | +3.2% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $439,847,000 | 7,833,405 | +398,341 | +5.4% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $410,936,000 | 7,435,064 | +8,549 | +0.12% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $393,450,000 | 7,426,515 | -323,485 | -4.2% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $434,301,000 | 7,750,000 | 0 | $56.04 | Q4 2013 |