| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.88% | -0.12% | $1,239,473,000 | 5,012,831 | -661,119 | -12% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $1,413,494,000 | 5,673,950 | +211,270 | +3.9% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.06% | $1,453,291,000 | 5,462,680 | +370,179 | +7.3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $1,249,394,000 | 5,092,501 | -56,971 | -1.1% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.07% | $1,101,987,000 | 5,149,472 | -504,407 | -8.9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $1,246,454,000 | 5,653,879 | -362,262 | -6% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.02% | $1,178,261,000 | 6,016,141 | +133,714 | +2.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.03% | $1,090,720,000 | 5,882,427 | +223,524 | +3.9% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.12% | $928,117,000 | 5,658,903 | -983,305 | -15% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.12% | $1,063,019,000 | 6,642,208 | +980,739 | +17% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.03% | $792,606,000 | 5,661,469 | +290,835 | +5.4% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $758,334,000 | 5,370,634 | -281,334 | -5% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $728,539,000 | 5,651,968 | +211,420 | +3.9% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.04% | $640,026,000 | 5,440,548 | +415,435 | +8.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $582,963,000 | 5,025,113 | +157,834 | +3.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.07% | $593,808,000 | 4,867,279 | +769,746 | +19% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $484,697,000 | 4,097,533 | -204,377 | -4.8% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $434,880,000 | 4,301,910 | -75,206 | -1.7% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.03% | $377,526,000 | 4,377,116 | +414,768 | +10% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.07% | $323,922,000 | 3,962,348 | -1,236,180 | -24% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.04% | $426,227,000 | 5,198,528 | -636,906 | -11% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $439,408,000 | 5,835,434 | 0 | $75.30 | Q4 2013 |