| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -27,217 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.68% | $5,521,000 | 27,217 | -2,868,513 | -99% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.06% | $531,368,000 | 2,895,730 | -257,595 | -8.2% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $532,911,000 | 3,153,325 | -126,516 | -3.9% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $591,650,000 | 3,279,841 | +41,616 | +1.3% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $514,910,000 | 3,238,225 | -32,831 | -1% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $496,645,000 | 3,271,056 | -4,701 | -0.14% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.12% | $417,823,000 | 3,275,757 | -769,908 | -19% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.05% | $501,704,000 | 4,045,665 | -344,986 | -7.9% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $506,902,000 | 4,390,651 | +43,807 | +1% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.02% | $530,880,000 | 4,346,844 | +129,935 | +3.1% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $473,826,000 | 4,216,909 | -4,852 | -0.11% | $112.36 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.05% | $456,483,000 | 4,221,761 | +325,364 | +8.4% | $108.13 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.03% | $426,305,000 | 3,896,397 | +166,220 | +4.5% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $475,448,000 | 3,730,177 | +49,520 | +1.3% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $392,101,000 | 3,680,657 | -187,420 | -4.8% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $343,601,000 | 3,868,077 | +2,950 | +0.08% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $313,075,000 | 3,865,127 | +12,680 | +0.33% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.02% | $312,356,000 | 3,852,447 | -268,740 | -6.5% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.03% | $308,966,000 | 4,121,187 | -321,420 | -7.2% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $304,719,000 | 4,442,607 | 0 | $68.59 | Q4 2013 |