| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.28% | -0.04% | $228,599,000 | 2,401,751 | -361,478 | -13% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.07% | $240,981,000 | 2,763,229 | +608,314 | +28% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $274,903,000 | 2,154,915 | -149,559 | -6.5% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.08% | $286,746,000 | 2,304,474 | -524,280 | -19% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $297,783,000 | 2,828,754 | +124,045 | +4.6% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $291,865,000 | 2,704,709 | -157,950 | -5.5% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $276,934,000 | 2,862,659 | -33,983 | -1.2% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.05% | $262,204,000 | 2,896,642 | -393,709 | -12% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $320,974,000 | 3,290,351 | +12,805 | +0.39% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $331,360,000 | 3,277,546 | +140,590 | +4.5% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $303,375,000 | 3,136,956 | +35,373 | +1.1% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.12% | $258,734,000 | 3,101,583 | +847,288 | +38% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.06% | $163,617,000 | 2,254,295 | +428,754 | +23% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $129,230,000 | 1,825,541 | -12,650 | -0.69% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.05% | $133,820,000 | 1,838,191 | -305,183 | -14% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $187,652,000 | 2,143,374 | +189,843 | +9.7% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.04% | $179,119,000 | 1,953,531 | +207,523 | +12% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.05% | $160,755,000 | 1,746,008 | +286,816 | +20% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.05% | $144,489,000 | 1,459,192 | -262,072 | -15% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.23% | $201,147,000 | 1,721,264 | +955,705 | +125% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.06% | $150,180,000 | 765,559 | +132,936 | +21% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $106,179,000 | 632,623 | 0 | $167.84 | Q4 2013 |