| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -6,353,727 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.27% | 0% | $568,405,000 | 6,353,727 | 0 | $89.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $520,688,000 | 6,353,727 | 0 | $81.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $473,544,000 | 6,353,727 | 0 | $74.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $550,804,000 | 6,353,727 | 0 | $86.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $517,257,000 | 6,353,727 | 0 | $81.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $534,794,000 | 6,353,727 | 0 | $84.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $576,346,000 | 6,353,727 | 0 | $90.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $508,871,000 | 6,353,727 | 0 | $80.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $486,059,000 | 6,353,727 | 0 | $76.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $489,492,000 | 6,353,727 | 0 | $77.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $468,651,000 | 6,353,727 | 0 | $73.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $405,940,000 | 6,353,727 | 0 | $63.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $392,788,000 | 6,353,727 | 0 | $61.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $344,118,000 | 6,353,727 | 0 | $54.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | 0% | $363,180,000 | 6,353,727 | 0 | $57.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $358,350,000 | 6,353,727 | 0 | $56.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $369,915,000 | 6,353,727 | 0 | $58.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $348,947,000 | 6,353,727 | 0 | $54.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $344,181,000 | 6,353,727 | 0 | $54.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.1% | $332,745,000 | 6,353,727 | +2,117,909 | +50% | $52.37 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $346,998,000 | 4,235,818 | 0 | $81.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | 0% | $333,359,000 | 4,235,818 | 0 | $78.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $331,029,000 | 4,235,818 | 0 | $78.15 | Q4 2013 |