| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.88% | $0 | 0 | -8,589,632 | -100% | $132.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | -0.63% | $481,535,000 | 8,589,632 | -6,147,919 | -42% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.95% | $969,878,000 | 14,737,551 | +8,044,329 | +120% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.15% | $422,141,000 | 6,693,222 | +1,229,589 | +23% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.11% | $457,743,000 | 5,463,633 | +830,355 | +18% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $431,312,000 | 4,633,278 | -201,786 | -4.2% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $482,201,000 | 4,835,064 | -346,655 | -6.7% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.04% | $505,788,000 | 5,181,719 | -279,661 | -5.1% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.09% | $521,780,000 | 5,461,380 | -595,042 | -9.8% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.06% | $543,442,000 | 6,056,422 | -426,009 | -6.6% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.06% | $516,066,000 | 6,482,431 | -541,721 | -7.7% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.92% | $545,917,000 | 7,024,152 | -7,883,611 | -53% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.3% | $1,038,027,000 | 14,907,763 | -2,785,703 | -16% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $954,032,000 | 17,693,466 | -146,853 | -0.82% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.69% | $1,044,016,000 | 17,840,319 | +7,757,407 | +77% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $669,102,000 | 10,082,912 | +71,718 | +0.72% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $672,852,000 | 10,011,194 | -105,919 | -1% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $779,017,000 | 10,117,113 | +141,095 | +1.4% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $733,536,000 | 9,976,018 | -457,592 | -4.4% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $819,038,000 | 10,433,610 | +260,809 | +2.6% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $748,819,000 | 10,172,801 | -108,929 | -1.1% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.16% | $691,549,000 | 10,281,730 | +1,810,252 | +21% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.05% | $589,192,000 | 8,471,478 | -552,013 | -6.1% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $662,234,000 | 9,023,491 | 0 | $73.39 | Q4 2013 |