| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.41% | -0.01% | $326,842,000 | 1,702,384 | -33,743 | -1.9% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.05% | $290,020,000 | 1,736,127 | -228,934 | -12% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $440,646,000 | 1,965,061 | -7,108 | -0.36% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $435,003,000 | 1,972,169 | -8,851 | -0.45% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $498,940,000 | 1,981,020 | +166,434 | +9.2% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $462,283,000 | 1,814,586 | +85,931 | +5% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $410,020,000 | 1,728,655 | -35,528 | -2% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $391,472,000 | 1,764,183 | +33,192 | +1.9% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $397,643,000 | 1,730,991 | +4,576 | +0.27% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.08% | $413,391,000 | 1,726,415 | -256,858 | -13% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $319,842,000 | 1,983,273 | -53,515 | -2.6% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.08% | $302,627,000 | 2,036,788 | -416,454 | -17% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $385,104,000 | 2,453,242 | +83,469 | +3.5% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $427,124,000 | 2,369,773 | -29,048 | -1.2% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $416,819,000 | 2,398,821 | -43,438 | -1.8% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $509,919,000 | 2,442,259 | -538 | -0.02% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $459,172,000 | 2,442,797 | -114,232 | -4.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.02% | $495,629,000 | 2,557,029 | +78,205 | +3.2% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.07% | $455,038,000 | 2,478,824 | +332,648 | +15% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.1% | $359,356,000 | 2,146,176 | -536,718 | -20% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.1% | $439,593,000 | 2,682,894 | -526,928 | -16% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $568,973,000 | 3,209,822 | 0 | $177.26 | Q4 2013 |