| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.87% | $0 | 0 | -4,086,485 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.87% | -0.14% | $1,001,884,000 | 4,086,485 | -679,461 | -14% | $245.17 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.07% | $983,548,000 | 4,765,946 | -381,486 | -7.4% | $206.37 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $893,903,000 | 5,147,432 | -31,481 | -0.61% | $173.66 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.07% | $1,101,140,000 | 5,178,913 | -362,338 | -6.5% | $212.62 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0% | $1,065,693,000 | 5,541,251 | -5,717 | -0.1% | $192.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $1,153,769,000 | 5,546,968 | -123,770 | -2.2% | $208.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $1,121,955,000 | 5,670,738 | -156,867 | -2.7% | $197.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $1,098,096,000 | 5,827,605 | -154,747 | -2.6% | $188.43 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $999,531,000 | 5,982,352 | -39,584 | -0.66% | $167.08 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $995,366,000 | 6,021,936 | +6,021,936 | NEW | $165.29 | Q1 2017 |