| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -1,135,909 | -100% | $319.83 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.01% | $219,446,000 | 1,135,909 | -6,273 | -0.55% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1% | $205,045,000 | 1,142,182 | -646,810 | -36% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.2% | $328,888,000 | 1,788,992 | +119,796 | +7.2% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.07% | $260,912,000 | 1,669,196 | -49,273 | -2.9% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.08% | $230,945,000 | 1,718,469 | -59,440 | -3.3% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $281,781,000 | 1,777,909 | +7,895 | +0.45% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.2% | $248,952,000 | 1,770,014 | -150,724 | -7.8% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.08% | $253,384,000 | 1,920,738 | -74,509 | -3.7% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $268,520,000 | 1,995,247 | -43,106 | -2.1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $240,954,000 | 2,038,353 | -12,112 | -0.59% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $263,239,000 | 2,050,465 | +1,201 | +0.06% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $254,765,000 | 2,049,264 | +200 | +0.01% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $230,970,000 | 2,049,064 | -1,514 | -0.07% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $203,253,000 | 2,050,578 | -15,898 | -0.77% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $215,823,000 | 2,066,476 | -7,680 | -0.37% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $224,859,000 | 2,074,156 | -10,340 | -0.5% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $208,450,000 | 2,084,496 | 0 | $100.00 | Q4 2013 |