| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -4,634,677 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.02% | $452,994,000 | 4,634,677 | -1,032,236 | -18% | $97.74 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $496,705,000 | 5,666,913 | -860,841 | -13% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.13% | -0.01% | $525,419,000 | 6,527,754 | -725,146 | -10% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $488,483,000 | 7,252,900 | -1,967,192 | -21% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $657,578,000 | 9,220,092 | +744,856 | +8.8% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $530,551,000 | 8,475,236 | +1,134,450 | +15% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $550,705,000 | 7,340,786 | +1,984,170 | +37% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $459,224,000 | 5,356,616 | +36,563 | +0.69% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $404,537,000 | 5,320,053 | -1,005,193 | -16% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $538,214,000 | 6,325,246 | +762,636 | +14% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $443,563,000 | 5,562,610 | +637,582 | +13% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $358,149,000 | 4,925,028 | +210,748 | +4.5% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $289,174,000 | 4,714,280 | -315,223 | -6.3% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $345,726,000 | 5,029,503 | -122,805 | -2.4% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $349,634,000 | 5,152,308 | +585,523 | +13% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $274,600,000 | 4,566,785 | 0 | $60.13 | Q4 2013 |