| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.3% | $0 | 0 | -2,031,475 | -100% | $508.09 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | -0.09% | $402,679,000 | 2,031,475 | -55,916 | -2.7% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.19% | $382,661,000 | 2,087,391 | -119,708 | -5.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.89% | $373,816,000 | 2,207,099 | -570,676 | -21% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -1.9% | $463,000,000 | 2,777,775 | -1,178,759 | -30% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.69% | $644,836,000 | 3,956,534 | -449,731 | -10% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.22% | $636,573,000 | 4,406,265 | -165,201 | -3.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.23% | $661,903,000 | 4,571,466 | -166,304 | -3.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.19% | $672,195,000 | 4,737,770 | -173,070 | -3.5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0% | $648,427,000 | 4,910,840 | -3,448 | -0.07% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.05% | $640,823,000 | 4,914,288 | +79,641 | +1.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.05% | $658,044,000 | 4,834,647 | +82,058 | +1.7% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.01% | $685,894,000 | 4,752,589 | +10,401 | +0.22% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.13% | $712,040,000 | 4,742,188 | -174,287 | -3.5% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.07% | $679,162,000 | 4,916,475 | +101,409 | +2.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.02% | $609,395,000 | 4,815,066 | -22,858 | -0.47% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.04% | $604,595,000 | 4,837,924 | +63,937 | +1.3% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $566,004,000 | 4,773,987 | 0 | $118.56 | Q4 2013 |