| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -2,388 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.36% | $448,000 | 2,388 | -2,215,740 | -100% | $187.60 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.07% | $405,252,000 | 2,218,128 | -463,615 | -17% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.3% | $471,021,000 | 2,681,743 | -1,686,889 | -39% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.06% | $595,357,000 | 4,368,632 | -500,706 | -10% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $654,293,000 | 4,869,338 | +119,907 | +2.5% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $710,087,000 | 4,749,431 | -245,791 | -4.9% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $599,926,000 | 4,995,222 | +255,283 | +5.4% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $525,470,000 | 4,739,939 | +98,612 | +2.1% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.05% | $444,407,000 | 4,641,327 | +481,032 | +12% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.04% | $359,866,000 | 4,160,295 | +412,181 | +11% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $261,244,000 | 3,748,114 | +330,475 | +9.7% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $276,248,000 | 3,417,639 | +208,020 | +6.5% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $233,018,000 | 3,209,619 | +213,937 | +7.1% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $223,208,000 | 2,995,682 | +31,758 | +1.1% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $245,443,000 | 2,963,924 | -24,891 | -0.83% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $214,836,000 | 2,988,815 | +593 | +0.02% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $226,896,000 | 2,988,222 | -200,584 | -6.3% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $241,552,000 | 3,188,806 | +39,102 | +1.2% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $217,771,000 | 3,149,704 | +76,883 | +2.5% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $172,539,000 | 3,072,821 | +220,535 | +7.7% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.05% | $157,646,000 | 2,852,286 | +802,800 | +39% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $108,582,000 | 2,049,486 | +286,644 | +16% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $98,790,000 | 1,762,842 | 0 | $56.04 | Q4 2013 |