| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1.9% | -0.05% | $1,501,341,000 | 9,006,781 | -241,189 | -2.6% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.27% | $1,212,316,000 | 9,247,970 | +1,441,636 | +18% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $1,283,830,000 | 7,806,334 | +76,608 | +0.99% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $1,502,039,000 | 7,729,726 | +174,362 | +2.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $1,207,272,000 | 7,555,364 | +194,343 | +2.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $1,298,926,000 | 7,361,021 | +17,476 | +0.24% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $1,254,791,000 | 7,343,545 | -494,582 | -6.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $1,183,400,000 | 7,838,127 | +59,186 | +0.76% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $1,104,999,000 | 7,778,941 | -207,903 | -2.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.22% | $918,886,000 | 7,986,844 | +1,490,003 | +23% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $833,350,000 | 6,496,841 | +87,231 | +1.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.16% | $732,490,000 | 6,409,610 | -1,050,118 | -14% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.22% | $851,161,000 | 7,459,728 | -1,451,360 | -16% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $932,648,000 | 8,911,088 | -480,976 | -5.1% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.1% | $844,346,000 | 9,392,064 | -828,213 | -8.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $876,542,000 | 10,220,277 | -507,816 | -4.7% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.02% | $882,010,000 | 10,728,093 | +177,268 | +1.7% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.05% | $823,175,000 | 10,550,825 | +543,315 | +5.4% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.06% | $790,993,000 | 10,007,510 | -665,316 | -6.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $718,175,000 | 10,672,826 | +169,583 | +1.6% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.14% | $632,716,000 | 10,503,243 | +1,978,243 | +23% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $465,977,000 | 8,525,000 | 0 | $54.66 | Q4 2013 |