| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.53% | $0 | 0 | -1,596,570 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.12% | $332,486,000 | 1,596,570 | -371,801 | -19% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $334,526,000 | 1,968,371 | -75,766 | -3.7% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $342,883,000 | 2,044,137 | +101,442 | +5.2% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $394,542,000 | 1,942,695 | -20,995 | -1.1% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $367,092,000 | 1,963,690 | -15,387 | -0.78% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $331,278,000 | 1,979,077 | +4,214 | +0.21% | $167.39 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $289,298,000 | 1,974,863 | -37,940 | -1.9% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $268,488,000 | 2,012,803 | -44,405 | -2.2% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.06% | $268,095,000 | 2,057,208 | -318,219 | -13% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $304,031,000 | 2,375,427 | -105,580 | -4.3% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $340,493,000 | 2,481,007 | +3,049 | +0.12% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $362,600,000 | 2,477,958 | -23,926 | -0.96% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $337,805,000 | 2,501,884 | -5,805 | -0.23% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $406,246,000 | 2,507,689 | +29,688 | +1.2% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $320,753,000 | 2,478,001 | +3,041 | +0.12% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.06% | $254,698,000 | 2,474,960 | -452,607 | -15% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $265,502,000 | 2,927,567 | +42,809 | +1.5% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $265,311,000 | 2,884,758 | +88,070 | +3.1% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.02% | $234,167,000 | 2,796,688 | +158,197 | +6% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $230,816,000 | 2,638,491 | 0 | $87.48 | Q4 2013 |