| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.64% | +0.01% | $513,768,000 | 3,116,579 | +47,716 | +1.6% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.09% | $486,724,000 | 3,068,863 | +399,319 | +15% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $610,471,000 | 2,669,544 | +15,320 | +0.58% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $644,976,000 | 2,654,224 | +85,932 | +3.3% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $573,216,000 | 2,568,292 | +39,055 | +1.5% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.06% | $592,372,000 | 2,529,237 | +204,004 | +8.8% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.44% | $575,937,000 | 2,325,233 | +1,449,838 | +166% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.39% | $156,573,000 | 875,395 | -1,785,202 | -67% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -1% | $459,006,000 | 2,660,597 | -4,863,423 | -65% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $1,237,024,000 | 7,524,020 | -488,786 | -6.1% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $1,458,892,000 | 8,012,806 | +335,150 | +4.4% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.29% | $1,267,965,000 | 7,677,656 | +1,317,879 | +21% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $1,213,955,000 | 6,359,777 | +221,030 | +3.6% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $1,160,469,000 | 6,138,747 | 0 | $189.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $789,280,000 | 574,398 | 0 | $1374.10 * | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.95% | $1,121,068,000 | 5,631,243 | -4,179,874 | -43% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $2,044,636,000 | 9,811,117 | +7,748 | +0.08% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.59% | $2,234,874,000 | 9,803,369 | -2,334,320 | -19% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.19% | $2,648,808,000 | 12,137,689 | -800,050 | -6.2% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0% | $2,416,899,000 | 12,937,739 | +17,476 | +0.14% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.09% | $1,968,790,000 | 12,920,263 | -511,880 | -3.8% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,389,310,000 | 13,432,143 | 0 | $177.88 | Q4 2013 |