| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -2,604,265 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0.02% | $859,746,000 | 2,604,265 | -555,136 | -18% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $773,642,000 | 3,159,401 | -782,675 | -20% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $1,270,097,000 | 3,942,076 | +66,119 | +1.7% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $997,322,000 | 3,875,957 | +241,385 | +6.6% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $885,745,000 | 3,634,572 | +261,197 | +7.7% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $736,171,000 | 3,373,375 | -137,137 | -3.9% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $665,593,000 | 3,510,512 | -359,257 | -9.3% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $812,884,000 | 3,869,769 | +180,698 | +4.9% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $720,143,000 | 3,689,071 | +374,243 | +11% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $604,459,000 | 3,314,828 | +266,227 | +8.7% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $623,104,000 | 3,048,601 | +332,894 | +12% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $571,086,000 | 2,715,707 | +133,926 | +5.2% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $499,575,000 | 2,581,781 | +170,632 | +7.1% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $471,404,000 | 2,411,149 | +185,846 | +8.4% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $398,352,000 | 2,225,303 | +541,717 | +32% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $276,681,000 | 1,683,586 | +68,946 | +4.3% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $274,416,000 | 1,614,640 | +230,085 | +17% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $203,273,000 | 1,384,555 | -259,065 | -16% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $232,589,000 | 1,643,620 | -178,444 | -9.8% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $251,755,000 | 1,822,064 | -300,771 | -14% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $290,829,000 | 2,122,835 | -402,183 | -16% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $386,883,000 | 2,525,018 | 0 | $153.22 | Q4 2013 |