| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -3,069,799 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | +0.01% | $575,614,000 | 3,069,799 | +186,360 | +6.5% | $187.51 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $526,029,000 | 2,883,439 | +449,597 | +18% | $182.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $426,771,000 | 2,433,842 | -57,026 | -2.3% | $175.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $338,895,000 | 2,490,868 | +185,808 | +8.1% | $136.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $309,161,000 | 2,305,060 | +313,313 | +16% | $134.12 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $297,044,000 | 1,991,747 | +67,433 | +3.5% | $149.14 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $230,638,000 | 1,924,314 | +50,450 | +2.7% | $119.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $207,346,000 | 1,873,864 | +89,687 | +5% | $110.65 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $170,542,000 | 1,784,177 | +103,111 | +6.1% | $95.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $145,198,000 | 1,681,066 | +135,533 | +8.8% | $86.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $107,586,000 | 1,545,533 | +33,280 | +2.2% | $69.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $122,033,000 | 1,512,253 | +63,877 | +4.4% | $80.70 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $104,962,000 | 1,448,376 | -25,802 | -1.8% | $72.47 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $109,614,000 | 1,474,178 | +50,686 | +3.6% | $74.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $117,628,000 | 1,423,492 | +5,785 | +0.41% | $82.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $101,701,000 | 1,417,707 | -27,887 | -1.9% | $71.74 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $109,548,000 | 1,445,594 | +39,011 | +2.8% | $75.78 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $106,379,000 | 1,406,583 | +487 | +0.03% | $75.63 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $97,089,000 | 1,406,096 | +71,513 | +5.4% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $74,838,000 | 1,334,583 | -13,709 | -1% | $56.08 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $74,474,000 | 1,348,292 | -9,146 | -0.67% | $55.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $71,885,000 | 1,357,438 | +3,053 | +0.23% | $52.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $75,877,000 | 1,354,385 | 0 | $56.02 | Q4 2013 |