| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.76% | -0.01% | $608,894,000 | 5,863,776 | -85,682 | -1.4% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.07% | $500,289,000 | 5,949,458 | +605,027 | +11% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.1% | $469,456,000 | 5,344,431 | -992,785 | -16% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.3% | $527,701,000 | 6,337,216 | -2,969,332 | -32% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.02% | $706,089,000 | 9,306,548 | +257,057 | +2.8% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.08% | $666,224,000 | 9,049,491 | -898,430 | -9% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $636,966,000 | 9,947,921 | -56,553 | -0.57% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.04% | $536,941,000 | 10,004,474 | -628,790 | -5.9% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $457,443,000 | 10,633,264 | -430,692 | -3.9% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.33% | $436,694,000 | 11,063,956 | -6,602,454 | -37% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.12% | $723,793,000 | 17,666,410 | -2,348,027 | -12% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.15% | $730,727,000 | 20,014,437 | -3,116,695 | -13% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $892,867,000 | 23,131,132 | +174,059 | +0.76% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $831,050,000 | 22,957,073 | +1,512,464 | +7.1% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $665,641,000 | 21,444,609 | +21,444,609 | NEW | $31.04 | Q3 2015 |