| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.07% | -0.13% | $52,660,000 | 319,967 | -614,828 | -66% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.22% | $175,854,000 | 934,795 | -815,363 | -47% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $297,895,000 | 1,750,158 | -143,313 | -7.6% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $310,377,000 | 1,893,471 | -78,444 | -4% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.05% | $318,937,000 | 1,971,915 | -258,218 | -12% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $325,711,000 | 2,230,133 | -171,999 | -7.2% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $325,922,000 | 2,402,132 | -76,845 | -3.1% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.06% | $310,467,000 | 2,478,977 | -371,496 | -13% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.26% | $338,637,000 | 2,850,473 | -1,781,128 | -38% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.1% | $534,255,000 | 4,631,601 | +708,845 | +18% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.12% | $410,006,000 | 3,922,756 | -948,193 | -19% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $474,430,000 | 4,870,949 | -23,169 | -0.47% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.02% | $470,079,000 | 4,894,118 | +177,308 | +3.8% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.04% | $427,345,000 | 4,716,810 | -367,334 | -7.2% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.1% | $471,504,000 | 5,084,144 | +746,946 | +17% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.04% | $403,619,000 | 4,337,198 | +366,586 | +9.2% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.04% | $376,057,000 | 3,970,612 | -364,050 | -8.4% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.06% | $384,268,000 | 4,334,662 | -624,920 | -13% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $396,543,000 | 4,959,582 | -95,176 | -1.9% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $358,635,000 | 5,054,758 | -198,169 | -3.8% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.3% | $388,769,000 | 5,252,927 | +3,475,992 | +196% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $139,418,000 | 1,776,935 | 0 | $78.46 | Q4 2013 |