| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.18% | -0.03% | $250,927,000 | 2,324,471 | -428,517 | -16% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $251,155,000 | 2,752,988 | -263,825 | -8.7% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $308,620,000 | 3,016,813 | -75,412 | -2.4% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $277,465,000 | 3,092,225 | +43,715 | +1.4% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $260,678,000 | 3,048,510 | +241,261 | +8.6% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $250,379,000 | 2,807,249 | -31,485 | -1.1% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $253,130,000 | 2,838,734 | -9,032 | -0.32% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $260,257,000 | 2,847,766 | +17,055 | +0.6% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $230,193,000 | 2,830,711 | +383,018 | +16% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $183,675,000 | 2,447,693 | +33,551 | +1.4% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $164,017,000 | 2,414,142 | -263,034 | -9.8% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.05% | $170,483,000 | 2,677,176 | -970,729 | -27% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $226,207,000 | 3,647,905 | +1,030,689 | +39% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $144,706,000 | 2,617,216 | -162,540 | -5.8% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $141,128,000 | 2,779,756 | +631,353 | +29% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $144,845,000 | 2,148,403 | -221,506 | -9.3% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $161,343,000 | 2,369,909 | +23,064 | +0.98% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $148,767,000 | 2,346,845 | -816,365 | -26% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $178,279,000 | 3,163,210 | -567,230 | -15% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $233,190,000 | 3,730,440 | +88,473 | +2.4% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $208,466,000 | 3,641,967 | +138,472 | +4% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $215,815,000 | 3,503,495 | 0 | $61.60 | Q4 2013 |