| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.06% | +0% | $85,223,000 | 640,772 | +5,173 | +0.81% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $69,306,000 | 635,599 | +157,984 | +33% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $57,576,000 | 477,615 | +2,219 | +0.47% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $51,172,000 | 475,396 | +9,464 | +2% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $48,457,000 | 465,932 | +9,945 | +2.2% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $43,775,000 | 455,987 | -21,089 | -4.4% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $39,688,000 | 477,076 | -14,855 | -3% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $41,504,000 | 491,931 | -298,576 | -38% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $64,142,000 | 790,507 | -443,963 | -36% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $100,202,000 | 1,234,470 | -148,908 | -11% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.05% | $112,441,000 | 1,383,378 | -770,407 | -36% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $174,629,000 | 2,153,785 | -679,895 | -24% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $226,468,000 | 2,833,680 | -119,407 | -4% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $227,033,000 | 2,953,087 | -83,118 | -2.7% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $224,406,000 | 3,036,205 | -14,183 | -0.46% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $221,946,000 | 3,050,388 | +287,812 | +10% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $197,248,000 | 2,762,576 | -124,071 | -4.3% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $184,890,000 | 2,886,647 | -230,015 | -7.4% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $189,774,000 | 3,116,662 | +276,167 | +9.7% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $170,487,000 | 2,840,495 | -121,303 | -4.1% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $177,589,000 | 2,961,798 | +1,394 | +0.05% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $194,558,000 | 2,960,404 | 0 | $65.72 | Q4 2013 |