| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.5% | +0.01% | $401,337,000 | 5,855,519 | +142,293 | +2.5% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.09% | $340,052,000 | 5,713,226 | -1,031,093 | -15% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $451,532,000 | 6,744,319 | -41,668 | -0.61% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $439,801,000 | 6,785,987 | +405,430 | +6.4% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $457,358,000 | 6,380,557 | +206,753 | +3.3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $465,813,000 | 6,173,804 | +166,537 | +2.8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $437,629,000 | 6,007,267 | -51,063 | -0.84% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.08% | $449,104,000 | 6,058,330 | -824,789 | -12% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $503,775,000 | 6,883,119 | +13,521 | +0.2% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $449,546,000 | 6,869,598 | +35,638 | +0.52% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $506,670,000 | 6,833,960 | +128,898 | +1.9% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.05% | $490,811,000 | 6,705,062 | +500,217 | +8.1% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $438,374,000 | 6,204,845 | +305,801 | +5.2% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $393,007,000 | 5,899,044 | -89,602 | -1.5% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.03% | $380,040,000 | 5,988,646 | +318,290 | +5.6% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.02% | $370,898,000 | 5,670,356 | +216,830 | +4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $378,147,000 | 5,453,526 | +9,710 | +0.18% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $376,658,000 | 5,443,816 | +6,070 | +0.11% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $354,650,000 | 5,437,746 | +15,960 | +0.29% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $369,658,000 | 5,421,786 | +135,260 | +2.6% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $342,937,000 | 5,286,526 | -34,420 | -0.65% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $346,979,000 | 5,320,946 | 0 | $65.21 | Q4 2013 |