| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.74% | +0.04% | $596,506,000 | 6,748,548 | +342,073 | +5.3% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.17% | $427,698,000 | 6,406,475 | +1,815,591 | +40% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $374,341,000 | 4,590,884 | -302,802 | -6.2% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.09% | $395,116,000 | 4,893,686 | +883,729 | +22% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $398,589,000 | 4,009,957 | +145,149 | +3.8% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.02% | $408,317,000 | 3,864,808 | +171,153 | +4.6% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $410,033,000 | 3,693,655 | -36,901 | -0.99% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $438,154,000 | 3,730,556 | -87,686 | -2.3% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $431,080,000 | 3,818,242 | -173,683 | -4.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.05% | $365,221,000 | 3,991,925 | -425,414 | -9.6% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.03% | $429,454,000 | 4,417,339 | -241,314 | -5.2% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.08% | $473,879,000 | 4,658,653 | -571,531 | -11% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.02% | $513,142,000 | 5,230,184 | +120,587 | +2.4% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $449,204,000 | 5,109,597 | -205,142 | -3.9% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0% | $421,618,000 | 5,314,739 | +6,740 | +0.13% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.12% | $425,543,000 | 5,307,999 | +1,263,988 | +31% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.06% | $304,635,000 | 4,044,011 | -726,344 | -15% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.05% | $388,546,000 | 4,770,355 | -602,652 | -11% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.04% | $448,109,000 | 5,373,007 | -458,181 | -7.9% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.02% | $491,627,000 | 5,831,188 | -221,220 | -3.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $495,511,000 | 6,052,408 | +54,572 | +0.91% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $522,592,000 | 5,997,836 | 0 | $87.13 | Q4 2013 |