| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -3,805,413 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.08% | $714,504,000 | 3,805,413 | -3,695,717 | -49% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $1,370,457,000 | 7,501,130 | -784,227 | -9.5% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.13% | $1,455,239,000 | 8,285,357 | -5,326,368 | -39% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.05% | $1,855,005,000 | 13,611,725 | -3,053,270 | -18% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $2,239,276,000 | 16,664,995 | -245,695 | -1.5% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.06% | $2,528,318,000 | 16,910,690 | +3,563,211 | +27% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $1,603,031,000 | 13,347,479 | +511,672 | +4% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $1,422,978,000 | 12,835,807 | +1,670,165 | +15% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $1,069,110,000 | 11,165,642 | +1,085,953 | +11% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $871,894,000 | 10,079,689 | +317,464 | +3.3% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $680,428,000 | 9,762,225 | -318,695 | -3.2% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $814,840,000 | 10,080,920 | -1,382,455 | -12% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $832,240,000 | 11,463,375 | +558,296 | +5.1% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $812,538,000 | 10,905,079 | -2,370,502 | -18% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $1,099,350,000 | 13,275,581 | -821,405 | -5.8% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $1,013,291,000 | 14,096,986 | -494,300 | -3.4% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $1,107,916,000 | 14,591,286 | +52,338 | +0.36% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $1,101,326,000 | 14,538,948 | +1,288,245 | +9.7% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $916,153,000 | 13,250,703 | -406,874 | -3% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $766,874,000 | 13,657,577 | +1,491,977 | +12% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $672,393,000 | 12,165,600 | -1,508,709 | -11% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $724,465,000 | 13,674,309 | +355,323 | +2.7% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $746,397,000 | 13,318,986 | 0 | $56.04 | Q4 2013 |