| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.67% | -0.14% | $538,874,000 | 8,887,886 | -1,817,226 | -17% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $610,833,000 | 10,705,112 | -571,440 | -5.1% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.07% | $763,648,000 | 11,276,552 | -945,479 | -7.7% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $844,299,000 | 12,222,031 | -625,282 | -4.9% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0% | $749,640,000 | 12,847,313 | -13,935 | -0.11% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $912,376,000 | 12,861,248 | -233,171 | -1.8% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $930,490,000 | 13,094,419 | -602,885 | -4.4% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $976,208,000 | 13,697,304 | +655,231 | +5% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.22% | $1,003,066,000 | 13,042,073 | +2,345,950 | +22% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.16% | $808,948,000 | 10,696,123 | +1,645,640 | +18% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.03% | $640,231,000 | 9,050,483 | +357,683 | +4.1% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.01% | $660,652,000 | 8,692,800 | +147,084 | +1.7% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $587,946,000 | 8,545,716 | +230,413 | +2.8% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.09% | $564,775,000 | 8,315,303 | -1,008,949 | -11% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.04% | $560,481,000 | 9,324,252 | +437,321 | +4.9% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.11% | $652,123,000 | 8,886,931 | +1,278,664 | +17% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $583,630,000 | 7,608,267 | +121,717 | +1.6% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $618,838,000 | 7,486,550 | -60,589 | -0.8% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.16% | $635,318,000 | 7,547,139 | +1,751,692 | +30% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.05% | $487,050,000 | 5,795,447 | +553,563 | +11% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $365,569,000 | 5,241,884 | +21,443 | +0.41% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $330,297,000 | 5,220,441 | 0 | $63.27 | Q4 2013 |