| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -2,840,491 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $279,500,000 | 2,840,491 | -202,811 | -6.7% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $266,735,000 | 3,043,302 | +185,147 | +6.5% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $230,052,000 | 2,858,155 | -559,136 | -16% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $230,154,000 | 3,417,291 | -91,832 | -2.6% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $250,251,000 | 3,509,123 | +149,553 | +4.5% | $71.31 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $210,321,000 | 3,359,570 | +1,104,766 | +49% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $169,154,000 | 2,254,804 | +712,789 | +46% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $132,197,000 | 1,542,015 | +690,215 | +81% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $64,770,000 | 851,800 | +851,800 | NEW | $76.04 | Q3 2015 |