| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.67% | +0.13% | $950,118,000 | 8,557,306 | +1,646,440 | +24% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.01% | $757,776,000 | 6,910,866 | +129,533 | +1.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $793,009,000 | 6,781,333 | +433,602 | +6.8% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.06% | $665,306,000 | 6,347,731 | -819,581 | -11% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $719,885,000 | 7,167,312 | -70,604 | -0.98% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $778,148,000 | 7,237,916 | +182,031 | +2.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.12% | $695,499,000 | 7,055,885 | -1,759,970 | -20% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.08% | $936,685,000 | 8,815,855 | -1,087,731 | -11% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $1,122,968,000 | 9,903,586 | +18,941 | +0.19% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.04% | $1,030,178,000 | 9,884,645 | +507,526 | +5.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.06% | $870,759,000 | 9,377,119 | -859,583 | -8.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.06% | $1,001,354,000 | 10,236,702 | -756,166 | -6.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.05% | $1,091,702,000 | 10,992,868 | +674,334 | +6.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.05% | $1,084,272,000 | 10,318,534 | -642,530 | -5.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.1% | $1,120,221,000 | 10,961,064 | -1,266,026 | -10% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.01% | $1,395,600,000 | 12,227,090 | +151,955 | +1.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $1,266,561,000 | 12,075,135 | -342,585 | -2.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.11% | $1,169,625,000 | 12,417,720 | -1,709,595 | -12% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $1,257,755,000 | 14,127,315 | +315,082 | +2.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.12% | $1,184,261,000 | 13,812,233 | +1,944,816 | +16% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.11% | $950,224,000 | 11,867,417 | +1,968,997 | +20% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $756,239,000 | 9,898,420 | 0 | $76.40 | Q4 2013 |