| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.9% | $0 | 0 | -5,359,820 | -100% | $93.36 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | -0.06% | $432,430,000 | 5,359,820 | -78,121 | -1.4% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.03% | $442,920,000 | 5,437,941 | -38,261 | -0.7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -4.2% | $413,289,000 | 5,476,202 | -5,572,751 | -50% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +0.56% | $916,842,000 | 11,048,953 | +669,469 | +6.4% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.24% | $862,431,000 | 10,379,484 | +274,450 | +2.7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +0.33% | $841,042,000 | 10,105,034 | +347,288 | +3.6% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +0.39% | $805,892,000 | 9,757,746 | +405,078 | +4.3% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.73% | $771,876,000 | 9,352,668 | +706,240 | +8.2% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +0.04% | $749,991,000 | 8,646,428 | +39,404 | +0.46% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.12% | $763,185,000 | 8,607,024 | +99,565 | +1.2% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.16% | $712,925,000 | 8,507,459 | +134,602 | +1.6% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.22% | $667,568,000 | 8,372,857 | +184,831 | +2.3% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.28% | $618,524,000 | 8,188,026 | +233,288 | +2.9% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.47% | $594,139,000 | 7,954,738 | +404,104 | +5.4% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -0.31% | $636,594,000 | 7,550,634 | -234,076 | -3% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.46% | $630,562,000 | 7,784,710 | -349,276 | -4.3% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.27% | $584,427,000 | 8,133,986 | +220,940 | +2.8% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.01% | $592,212,000 | 7,913,046 | +4,328 | +0.05% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.4% | $558,514,000 | 7,908,718 | +305,692 | +4% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $490,851,000 | 7,603,026 | 0 | $64.56 | Q4 2013 |