| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.02% | -0.35% | $18,367,000 | 149,874 | -2,283,188 | -94% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $268,805,000 | 2,433,062 | +14,607 | +0.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.05% | $270,383,000 | 2,418,455 | -350,022 | -13% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.23% | $301,404,000 | 2,768,477 | -1,751,183 | -39% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.09% | $493,321,000 | 4,519,660 | -636,872 | -12% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $618,371,000 | 5,156,532 | +105,206 | +2.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.05% | $562,869,000 | 5,051,326 | -354,038 | -6.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $624,265,000 | 5,405,364 | +7,470 | +0.14% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.09% | $603,808,000 | 5,397,894 | +674,619 | +14% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $494,196,000 | 4,723,275 | -14,786 | -0.31% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $515,358,000 | 4,738,061 | -146,709 | -3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $517,493,000 | 4,884,770 | -227,880 | -4.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $523,952,000 | 5,112,650 | -103,034 | -2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0% | $521,196,000 | 5,215,684 | -9,744 | -0.19% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $492,758,000 | 5,225,428 | -257,221 | -4.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $511,750,000 | 5,482,649 | +119,650 | +2.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.36% | $512,810,000 | 5,362,999 | +3,363,453 | +168% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $189,077,000 | 1,999,546 | +129,110 | +6.9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.12% | $174,119,000 | 1,870,436 | +1,151,695 | +160% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $64,212,000 | 718,741 | -15,505 | -2.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $61,309,000 | 734,246 | -74,870 | -9.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $67,108,000 | 809,116 | 0 | $82.94 | Q4 2013 |