| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -6,192,936 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.02% | $609,385,000 | 6,192,936 | -1,464,341 | -19% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.06% | $671,160,000 | 7,657,277 | -4,019,111 | -34% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $939,832,000 | 11,676,388 | -581,976 | -4.7% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $825,601,000 | 12,258,364 | +1,042,801 | +9.3% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $799,894,000 | 11,215,563 | +2,308,682 | +26% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $557,571,000 | 8,906,881 | +1,206,182 | +16% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $577,706,000 | 7,700,699 | +2,772,157 | +56% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $422,524,000 | 4,928,542 | +380,767 | +8.4% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $345,813,000 | 4,547,775 | -621,156 | -12% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.05% | $439,824,000 | 5,168,931 | -2,864,090 | -36% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.19% | $640,553,000 | 8,033,021 | -11,786,301 | -59% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $1,441,261,000 | 19,819,322 | +437,734 | +2.3% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $1,188,867,000 | 19,381,588 | +126,358 | +0.66% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $1,323,605,000 | 19,255,230 | +216,736 | +1.1% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.17% | $1,291,952,000 | 19,038,494 | +11,142,153 | +141% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $474,807,000 | 7,896,341 | 0 | $60.13 | Q4 2013 |