| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -3,760,307 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $536,747,000 | 3,760,307 | +120,757 | +3.3% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $518,674,000 | 3,639,550 | -7,606 | -0.21% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $447,324,000 | 3,647,156 | +174,703 | +5% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $406,277,000 | 3,472,453 | +332,487 | +11% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $371,803,000 | 3,139,966 | +27,653 | +0.89% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $362,304,000 | 3,112,313 | +12,803 | +0.41% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $335,212,000 | 3,099,510 | -769,785 | -20% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $417,651,000 | 3,869,295 | +278,057 | +7.7% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $435,690,000 | 3,591,238 | +176,625 | +5.2% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $466,504,000 | 3,414,613 | +234,543 | +7.4% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $387,461,000 | 3,180,070 | +87,258 | +2.8% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $318,807,000 | 3,092,812 | +101,608 | +3.4% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $310,877,000 | 2,991,204 | +71,459 | +2.4% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $306,574,000 | 2,919,745 | +58,362 | +2% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $349,090,000 | 2,861,383 | +66,856 | +2.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $358,705,000 | 2,794,527 | +96,771 | +3.6% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $326,321,000 | 2,697,756 | +31,969 | +1.2% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $313,150,000 | 2,665,787 | -3,765 | -0.14% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $294,185,000 | 2,669,552 | -118,078 | -4.2% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $276,951,000 | 2,787,630 | -338,395 | -11% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $383,718,000 | 3,126,025 | 0 | $122.75 | Q4 2013 |