| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.72% | $0 | 0 | -4,108,350 | -100% | $57.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.02% | $242,762,000 | 4,108,350 | -103,866 | -2.5% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $256,777,000 | 4,212,216 | -23,700 | -0.56% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $220,479,000 | 4,235,916 | -161,302 | -3.7% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.04% | $260,887,000 | 4,397,218 | -248,775 | -5.4% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $354,768,000 | 4,645,993 | -92,050 | -1.9% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $340,665,000 | 4,738,043 | -324,210 | -6.4% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $351,776,000 | 5,062,253 | -97,765 | -1.9% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.05% | $331,067,000 | 5,160,018 | -252,580 | -4.7% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $345,811,000 | 5,412,598 | +7,846 | +0.15% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $308,449,000 | 5,404,752 | +2,100 | +0.04% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $288,556,000 | 5,402,652 | -102,700 | -1.9% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.04% | $316,778,000 | 5,505,352 | -206,900 | -3.6% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.03% | $248,426,000 | 5,712,252 | -217,400 | -3.7% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.07% | $306,444,000 | 5,929,652 | +455,252 | +8.3% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $239,998,000 | 5,474,400 | -1,500 | -0.03% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.86% | $207,920,000 | 5,475,900 | -8,111,737 | -60% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.62% | $714,302,000 | 13,587,637 | -4,821,292 | -26% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $1,013,227,000 | 18,408,929 | +174,878 | +0.96% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.45% | $1,060,492,000 | 18,234,051 | +3,234,660 | +22% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $933,112,000 | 14,999,391 | +205,679 | +1.4% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.19% | $1,127,577,000 | 14,793,712 | -963,980 | -6.1% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.09% | $1,272,906,000 | 15,757,692 | +420,410 | +2.7% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $1,209,651,000 | 15,337,282 | 0 | $78.87 | Q4 2013 |