| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1% | -0.05% | $810,186,000 | 3,276,657 | -168,335 | -4.9% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $858,217,000 | 3,444,992 | -413,170 | -11% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $1,026,425,000 | 3,858,162 | -104,156 | -2.6% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $972,115,000 | 3,962,318 | +231,202 | +6.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $798,458,000 | 3,731,116 | +609,058 | +20% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $688,289,000 | 3,122,058 | +25,764 | +0.83% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.08% | $606,409,000 | 3,096,294 | -313,704 | -9.2% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $632,282,000 | 3,409,998 | +48,621 | +1.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $551,299,000 | 3,361,377 | +150,614 | +4.7% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.13% | $513,850,000 | 3,210,763 | -656,606 | -17% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $541,432,000 | 3,867,369 | -40,595 | -1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $551,805,000 | 3,907,964 | -31,898 | -0.81% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $507,904,000 | 3,939,862 | +67,577 | +1.7% | $128.91 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.02% | $455,626,000 | 3,872,285 | -102,093 | -2.6% | $117.66 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $461,068,000 | 3,974,378 | -8,057 | -0.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.04% | $485,857,000 | 3,982,435 | +268,466 | +7.2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.09% | $439,325,000 | 3,713,969 | -650,228 | -15% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $441,177,000 | 4,364,197 | -106,631 | -2.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.1% | $385,609,000 | 4,470,828 | +1,002,085 | +29% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.2% | $283,570,000 | 3,468,743 | -2,204,013 | -39% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.19% | $465,109,000 | 5,672,756 | -1,973,262 | -26% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $575,745,000 | 7,646,018 | 0 | $75.30 | Q4 2013 |