| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,793,388 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0% | $922,181,000 | 2,793,388 | +47,547 | +1.7% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $672,374,000 | 2,745,841 | +79,470 | +3% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $859,078,000 | 2,666,371 | +112,463 | +4.4% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $657,146,000 | 2,553,908 | +132,120 | +5.5% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $590,189,000 | 2,421,788 | +52,909 | +2.2% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $516,961,000 | 2,368,879 | +33,742 | +1.4% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $442,742,000 | 2,335,137 | +34,563 | +1.5% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $483,258,000 | 2,300,574 | +71,422 | +3.2% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $435,153,000 | 2,229,152 | +109,592 | +5.2% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $386,502,000 | 2,119,560 | +67,285 | +3.3% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $419,464,000 | 2,052,275 | +48,659 | +2.4% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $421,339,000 | 2,003,616 | +58,845 | +3% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $376,314,000 | 1,944,771 | +65,123 | +3.5% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $367,490,000 | 1,879,648 | +48,250 | +2.6% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $327,838,000 | 1,831,398 | +24,925 | +1.4% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $296,876,000 | 1,806,473 | +22,708 | +1.3% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $303,158,000 | 1,783,765 | +64,909 | +3.8% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $252,353,000 | 1,718,856 | +29,205 | +1.7% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $239,103,000 | 1,689,651 | +12,076 | +0.72% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $231,790,000 | 1,677,575 | +17,562 | +1.1% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $227,422,000 | 1,660,013 | +61,448 | +3.8% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $244,932,000 | 1,598,565 | 0 | $153.22 | Q4 2013 |