| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -5,672,134 | -100% | $132.45 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.01% | $374,134,000 | 5,672,134 | -20,522 | -0.36% | $65.96 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.25% | $331,711,000 | 5,692,656 | +487,089 | +9.4% | $58.27 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.18% | $283,131,000 | 5,205,567 | +367,221 | +7.6% | $54.39 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.05% | $267,464,000 | 4,838,346 | -97,182 | -2% | $55.28 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.13% | $281,325,000 | 4,935,528 | -242,100 | -4.7% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0% | $267,787,000 | 5,177,628 | +2,747 | +0.05% | $51.72 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.26% | $257,761,000 | 5,174,881 | -538,456 | -9.4% | $49.81 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.09% | $248,816,000 | 5,713,337 | -258,103 | -4.3% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $250,502,000 | 5,971,440 | -108,772 | -1.8% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.4% | $227,582,000 | 6,080,212 | +2,090,560 | +52% | $37.43 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $162,060,000 | 3,989,652 | +3,443 | +0.09% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $180,017,000 | 3,986,209 | +32,810 | +0.83% | $45.16 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $176,677,000 | 3,953,399 | +17,993 | +0.46% | $44.69 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $192,127,000 | 3,935,406 | -10,312 | -0.26% | $48.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.57% | $210,228,000 | 3,945,718 | +1,992,604 | +102% | $53.28 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | 0% | $124,023,000 | 1,953,114 | +1 | +0% | $63.50 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $123,027,000 | 1,953,113 | 0 | $62.99 | Q4 2013 |