| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.3% | -0.2% | $244,201,000 | 3,756,356 | -2,498,109 | -40% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.08% | $391,217,000 | 6,254,465 | -949,880 | -13% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $556,248,000 | 7,204,345 | +165,958 | +2.4% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $498,599,000 | 7,038,387 | +22,916 | +0.33% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $528,896,000 | 7,015,471 | +57,598 | +0.83% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.08% | $498,462,000 | 6,957,873 | -892,111 | -11% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $636,006,000 | 7,849,984 | +18,294 | +0.23% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.32% | $554,327,000 | 7,831,690 | +3,690,983 | +89% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.05% | $281,236,000 | 4,140,707 | +626,840 | +18% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $251,628,000 | 3,513,867 | +150,037 | +4.5% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $266,146,000 | 3,363,830 | +319,119 | +10% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $253,990,000 | 3,044,711 | +131,337 | +4.5% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.77% | $267,626,000 | 2,913,374 | -6,358,098 | -69% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.15% | $938,196,000 | 9,271,472 | +1,162,940 | +14% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $796,176,000 | 8,108,532 | +121,857 | +1.5% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $935,080,000 | 7,986,675 | +20,011 | +0.25% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.01% | $781,769,000 | 7,966,664 | -95,156 | -1.2% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.14% | $759,908,000 | 8,061,820 | -1,296,832 | -14% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $996,228,000 | 9,358,652 | -870,360 | -8.5% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.02% | $848,087,000 | 10,229,012 | +198,698 | +2% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.19% | $710,748,000 | 10,030,314 | +2,266,858 | +29% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $583,424,000 | 7,763,456 | 0 | $75.15 | Q4 2013 |