| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.59% | +0% | $476,099,000 | 2,022,083 | +3,124 | +0.15% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.03% | $380,877,000 | 2,018,959 | -126,247 | -5.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $477,544,000 | 2,145,206 | -22,904 | -1.1% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.12% | $426,078,000 | 2,168,110 | -517,500 | -19% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.06% | $470,412,000 | 2,685,610 | -287,225 | -9.7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $449,969,000 | 2,972,835 | +28,161 | +0.96% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.09% | $415,788,000 | 2,944,674 | -508,528 | -15% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $419,391,000 | 3,453,202 | -130,956 | -3.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.1% | $403,111,000 | 3,584,158 | +711,542 | +25% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $296,598,000 | 2,872,616 | +122,374 | +4.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $279,892,000 | 2,750,242 | +274,003 | +11% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $218,057,000 | 2,476,239 | -332,247 | -12% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.2% | $265,398,000 | 2,808,486 | -1,621,431 | -37% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.07% | $431,304,000 | 4,429,917 | -590,512 | -12% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.16% | $452,441,000 | 5,020,429 | -1,231,681 | -20% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $584,447,000 | 6,252,110 | +89,662 | +1.5% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.09% | $532,374,000 | 6,162,448 | -963,130 | -14% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.06% | $613,939,000 | 7,125,578 | -642,489 | -8.3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.1% | $574,215,000 | 7,768,067 | +1,209,353 | +18% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.13% | $481,868,000 | 6,558,714 | +1,567,031 | +31% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.41% | $372,879,000 | 4,991,683 | +4,688,743 | +1548% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $253,094,000 | 302,940 | 0 | $835.46 | Q4 2013 |