| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.59% | $0 | 0 | -1,930,046 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | -0.02% | $391,509,000 | 1,930,046 | -56,800 | -2.9% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.12% | $364,586,000 | 1,986,846 | -410,110 | -17% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $405,085,000 | 2,396,956 | -36,500 | -1.5% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $438,971,000 | 2,433,456 | -87,880 | -3.5% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $400,917,000 | 2,521,336 | +53,554 | +2.2% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $374,683,000 | 2,467,782 | +198,214 | +8.7% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $289,483,000 | 2,269,568 | -165,800 | -6.8% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.14% | $302,009,000 | 2,435,368 | -598,202 | -20% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.12% | $350,225,000 | 3,033,570 | -525,567 | -15% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.04% | $434,677,000 | 3,559,137 | -153,000 | -4.1% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.02% | $417,058,000 | 3,712,137 | -84,550 | -2.2% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.06% | $410,497,000 | 3,796,687 | -267,419 | -6.6% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.38% | $444,653,000 | 4,064,106 | -1,543,210 | -28% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $714,708,000 | 5,607,316 | -204,817 | -3.5% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $619,166,000 | 5,812,133 | -95,449 | -1.6% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $524,770,000 | 5,907,582 | +88,445 | +1.5% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $471,350,000 | 5,819,137 | +187,480 | +3.3% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $456,614,000 | 5,631,657 | +159,583 | +2.9% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.04% | $410,241,000 | 5,472,074 | -224,981 | -3.9% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $390,760,000 | 5,697,055 | 0 | $68.59 | Q4 2013 |