| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -1,376,133 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.01% | $196,429,000 | 1,376,133 | +263,887 | +24% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $158,506,000 | 1,112,246 | -75,056 | -6.3% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $145,623,000 | 1,187,302 | -1,224,649 | -51% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $282,198,000 | 2,411,951 | -505,804 | -17% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $345,491,000 | 2,917,755 | -231,896 | -7.4% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $366,651,000 | 3,149,651 | +613,934 | +24% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $274,238,000 | 2,535,717 | -112,794 | -4.3% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $285,880,000 | 2,648,511 | +202,192 | +8.3% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $296,788,000 | 2,446,319 | -772,224 | -24% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $439,718,000 | 3,218,543 | -287,713 | -8.2% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $427,203,000 | 3,506,256 | -82,355 | -2.3% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $369,913,000 | 3,588,611 | +218,380 | +6.5% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $350,269,000 | 3,370,231 | +58,446 | +1.8% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $347,738,000 | 3,311,785 | +133,793 | +4.2% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $387,716,000 | 3,177,992 | -658,069 | -17% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $492,396,000 | 3,836,061 | -876,279 | -19% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $570,005,000 | 4,712,340 | -456,524 | -8.8% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $607,187,000 | 5,168,864 | -382,890 | -6.9% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $611,804,000 | 5,551,754 | +314,062 | +6% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $520,365,000 | 5,237,692 | -140,828 | -2.6% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $660,213,000 | 5,378,520 | 0 | $122.75 | Q4 2013 |