| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.44% | +0.02% | $351,928,000 | 3,169,660 | +178,722 | +6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $327,956,000 | 2,990,938 | -90,785 | -2.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $360,375,000 | 3,081,723 | +32,352 | +1.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $319,605,000 | 3,049,371 | +61,842 | +2.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $300,067,000 | 2,987,529 | -239,110 | -7.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $346,896,000 | 3,226,639 | +141,303 | +4.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $304,121,000 | 3,085,336 | -39,843 | -1.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.06% | $332,050,000 | 3,125,179 | -426,694 | -12% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $402,747,000 | 3,551,873 | -232,266 | -6.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $394,383,000 | 3,784,139 | +11,362 | +0.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.18% | $350,341,000 | 3,772,777 | -1,522,588 | -29% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $517,993,000 | 5,295,365 | -321,199 | -5.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $557,769,000 | 5,616,564 | -233,736 | -4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $614,783,000 | 5,850,300 | -95,260 | -1.6% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.06% | $607,636,000 | 5,945,560 | -440,354 | -6.9% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.07% | $728,889,000 | 6,385,914 | +524,299 | +8.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.08% | $614,825,000 | 5,861,615 | -654,089 | -10% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.15% | $613,714,000 | 6,515,704 | -1,440,610 | -18% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.15% | $708,351,000 | 7,956,314 | -1,528,770 | -16% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.1% | $813,251,000 | 9,485,084 | -1,089,720 | -10% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $846,724,000 | 10,574,804 | +75,270 | +0.72% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $802,165,000 | 10,499,534 | 0 | $76.40 | Q4 2013 |