| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -3,217,835 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.01% | $316,634,000 | 3,217,835 | +274,200 | +9.3% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $258,009,000 | 2,943,635 | -22,730 | -0.77% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $238,764,000 | 2,966,365 | +14,615 | +0.5% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $198,800,000 | 2,951,750 | -95,732 | -3.1% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $217,346,000 | 3,047,482 | -20,038 | -0.65% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $192,027,000 | 3,067,520 | -67,590 | -2.2% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $235,378,000 | 3,135,110 | -60,966 | -1.9% | $75.08 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $273,999,000 | 3,196,076 | -251,710 | -7.3% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $262,170,000 | 3,447,786 | +638,402 | +23% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $239,050,000 | 2,809,384 | -116,062 | -4% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $233,275,000 | 2,925,446 | -157,741 | -5.1% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $224,210,000 | 3,083,187 | +26,673 | +0.87% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $187,487,000 | 3,056,514 | -447,719 | -13% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $240,880,000 | 3,504,233 | -74,011 | -2.1% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $242,820,000 | 3,578,244 | -10,897 | -0.3% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $215,815,000 | 3,589,141 | 0 | $60.13 | Q4 2013 |