| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.23% | +0.01% | $322,384,000 | 1,947,351 | +78,844 | +4.2% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $243,093,000 | 1,868,507 | -134,213 | -6.7% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.08% | $291,035,000 | 2,002,720 | -875,355 | -30% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.06% | $410,673,000 | 2,878,075 | -642,437 | -18% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $527,091,000 | 3,520,512 | -119,916 | -3.3% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $463,208,000 | 3,640,428 | -317,901 | -8% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $426,866,000 | 3,958,329 | -385,710 | -8.9% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $416,941,000 | 4,344,039 | -142,533 | -3.2% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $380,416,000 | 4,486,572 | +460,548 | +11% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.04% | $307,951,000 | 4,026,024 | +764,175 | +23% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.05% | $288,869,000 | 3,261,849 | -801,801 | -20% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.03% | $369,873,000 | 4,063,650 | +451,288 | +12% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.05% | $340,682,000 | 3,612,362 | -711,555 | -16% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $380,764,000 | 4,323,917 | -79,487 | -1.8% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $355,267,000 | 4,403,404 | +340,006 | +8.4% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $352,134,000 | 4,063,398 | +398,034 | +11% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $304,812,000 | 3,665,364 | +150,924 | +4.3% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $267,800,000 | 3,514,440 | +150,321 | +4.5% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $251,367,000 | 3,364,119 | +14,302 | +0.43% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $248,757,000 | 3,349,817 | +668,439 | +25% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $179,331,000 | 2,681,378 | +846,779 | +46% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $138,182,000 | 1,834,599 | 0 | $75.32 | Q4 2013 |