| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -977,048 | -100% | $126.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.01% | $91,012,000 | 977,048 | -64,736 | -6.2% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.21% | $97,834,000 | 1,041,784 | -1,379,938 | -57% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.03% | $207,421,000 | 2,421,722 | -185,208 | -7.1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.06% | $231,938,000 | 2,606,930 | -400,212 | -13% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $296,956,000 | 3,007,142 | -152,445 | -4.8% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $246,891,000 | 3,159,587 | -267,884 | -7.8% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.06% | $259,391,000 | 3,427,471 | -526,335 | -13% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.04% | $284,991,000 | 3,953,806 | -412,196 | -9.4% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $301,778,000 | 4,366,002 | -26,191 | -0.6% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $316,765,000 | 4,392,193 | -257,838 | -5.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $339,545,000 | 4,650,031 | -207,095 | -4.3% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $332,665,000 | 4,857,126 | +85,781 | +1.8% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -1.1% | $292,483,000 | 4,771,345 | -12,044,813 | -72% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $1,090,359,000 | 16,816,158 | +185,988 | +1.1% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.05% | $1,179,577,000 | 16,630,170 | +465,864 | +2.9% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $1,329,514,000 | 16,164,306 | -270,275 | -1.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $1,411,402,000 | 16,434,581 | +354,123 | +2.2% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.16% | $1,229,672,000 | 16,080,458 | +1,495,303 | +10% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.32% | $1,094,907,000 | 14,585,155 | +3,135,203 | +27% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.6% | $875,120,000 | 11,449,952 | +5,514,852 | +93% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $467,033,000 | 5,935,100 | 0 | $78.69 | Q4 2013 |