| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.69% | $0 | 0 | -2,617,949 | -100% | $243.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | +0.06% | $361,722,000 | 2,617,949 | +214,848 | +8.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $291,592,000 | 2,403,101 | -8,539 | -0.35% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.02% | $309,052,000 | 2,411,640 | +76,210 | +3.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.2% | $326,306,000 | 2,335,430 | -739,697 | -24% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.13% | $399,797,000 | 3,075,127 | -525,043 | -15% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.01% | $476,266,000 | 3,600,170 | +25,066 | +0.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $445,279,000 | 3,575,104 | +20,604 | +0.58% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $409,514,000 | 3,554,500 | +127,662 | +3.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.21% | $404,812,000 | 3,426,838 | -877,244 | -20% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $522,085,000 | 4,304,082 | -399,423 | -8.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $508,919,000 | 4,703,505 | +26,863 | +0.57% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $480,385,000 | 4,676,642 | -89,278 | -1.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.15% | $444,899,000 | 4,765,920 | +772,993 | +19% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $389,151,000 | 3,992,927 | -65,595 | -1.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.09% | $408,287,000 | 4,058,522 | -508,393 | -11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $477,562,000 | 4,566,915 | -13,130 | -0.29% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $488,187,000 | 4,580,045 | -50,104 | -1.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $484,406,000 | 4,630,149 | -11,959 | -0.26% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.03% | $455,994,000 | 4,642,108 | +170,435 | +3.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $409,561,000 | 4,471,673 | 0 | $91.59 | Q4 2013 |