| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -803,090 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | -0.01% | $79,747,000 | 803,090 | -29,656 | -3.6% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $76,979,000 | 832,746 | -108,846 | -12% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.12% | $88,830,000 | 941,592 | -549,413 | -37% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $95,559,000 | 1,491,005 | +66,848 | +4.7% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $127,448,000 | 1,424,157 | +45,284 | +3.3% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.26% | $109,510,000 | 1,378,873 | -1,371,347 | -50% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.13% | $245,347,000 | 2,750,220 | -585,679 | -18% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $348,134,000 | 3,335,899 | -27,682 | -0.82% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $490,477,000 | 3,363,581 | -84,828 | -2.5% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $447,845,000 | 3,448,409 | +323,608 | +10% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $388,819,000 | 3,124,801 | -192,587 | -5.8% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $383,988,000 | 3,317,388 | -196,749 | -5.6% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.2% | $367,333,000 | 3,514,137 | +679,379 | +24% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.09% | $279,592,000 | 2,834,758 | +315,440 | +13% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.07% | $252,159,000 | 2,519,318 | -233,678 | -8.5% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.05% | $329,699,000 | 2,752,996 | +150,515 | +5.8% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.2% | $281,510,000 | 2,602,481 | +600,992 | +30% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.03% | $231,642,000 | 2,001,489 | +97,193 | +5.1% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $219,527,000 | 1,904,296 | +49,299 | +2.7% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.08% | $207,500,000 | 1,854,997 | +229,844 | +14% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.07% | $154,033,000 | 1,625,153 | +246,453 | +18% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.17% | $118,403,000 | 1,378,700 | +678,177 | +97% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $97,793,000 | 700,523 | -17,095 | -2.4% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $121,254,000 | 717,618 | 0 | $168.97 | Q4 2013 |