| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.4% | $0 | 0 | -1,214,248 | -100% | $95.21 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | -0.23% | $292,075,000 | 1,214,248 | -115,956 | -8.7% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.51% | $286,486,000 | 1,330,204 | -268,571 | -17% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.32% | $349,716,000 | 1,598,775 | -158,887 | -9% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.16% | $474,288,000 | 1,757,662 | -61,492 | -3.4% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.09% | $506,471,000 | 1,819,154 | -34,370 | -1.9% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.11% | $519,191,000 | 1,853,524 | -42,206 | -2.2% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -2.6% | $513,932,000 | 1,895,730 | -994,665 | -34% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -1.4% | $790,985,000 | 2,890,395 | -646,396 | -18% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.07% | $896,294,000 | 3,536,791 | -46,824 | -1.3% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0% | $895,904,000 | 3,583,615 | +3,223 | +0.09% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.01% | $809,097,000 | 3,580,392 | -10,152 | -0.28% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.02% | $776,419,000 | 3,590,544 | -16,743 | -0.46% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.03% | $694,836,000 | 3,607,287 | -26,838 | -0.74% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $546,427,000 | 3,634,125 | -27,004 | -0.74% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0% | $551,366,000 | 3,661,129 | +3,253 | +0.09% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $542,792,000 | 3,657,876 | +9,026 | +0.25% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $469,643,000 | 3,648,850 | 0 | $128.71 | Q4 2013 |