| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -4,252,302 | -100% | $101.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.02% | $345,500,000 | 4,252,302 | -1,111,146 | -21% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $563,806,000 | 5,363,448 | -900,000 | -14% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $578,179,000 | 6,263,448 | 0 | $92.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.05% | $528,009,000 | 6,263,448 | +2,897,463 | +86% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $305,934,000 | 3,365,985 | +854,985 | +34% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $245,249,000 | 2,511,000 | 0 | $97.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.01% | $280,002,000 | 2,511,000 | -255,647 | -9.2% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.05% | $276,167,000 | 2,766,647 | -2,127,726 | -43% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $380,733,000 | 4,894,373 | +1,000 | +0.02% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $388,191,000 | 4,893,373 | +1,371,500 | +39% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $295,802,000 | 3,521,873 | 0 | $83.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.06% | $282,102,000 | 3,521,873 | -2,600,073 | -42% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $412,374,000 | 6,121,946 | -552,200 | -8.3% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $481,473,000 | 6,674,146 | -934,950 | -12% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $569,084,000 | 7,609,096 | 0 | $74.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0% | $481,199,000 | 7,609,096 | +55,873 | +0.74% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.08% | $415,352,000 | 7,553,223 | +5,428,223 | +255% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $116,864,000 | 2,125,000 | +2,125,000 | NEW | $54.99 | Q3 2014 |