| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -2,104,415 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.01% | $207,074,000 | 2,104,415 | -42,500 | -2% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $188,177,000 | 2,146,915 | +3,456 | +0.16% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.09% | $172,527,000 | 2,143,459 | +900,514 | +72% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $83,712,000 | 1,242,945 | -239,115 | -16% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $105,701,000 | 1,482,060 | +156,908 | +12% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $82,955,000 | 1,325,152 | +69,889 | +5.6% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $94,169,000 | 1,255,263 | -492,248 | -28% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.11% | $149,822,000 | 1,747,511 | -1,006,036 | -37% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.1% | $209,380,000 | 2,753,547 | -934,491 | -25% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.07% | $313,815,000 | 3,688,038 | -729,981 | -17% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $352,292,000 | 4,418,019 | +61,470 | +1.4% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.12% | $316,809,000 | 4,356,549 | -1,441,244 | -25% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.03% | $355,636,000 | 5,797,793 | +502,910 | +9.5% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $363,970,000 | 5,294,883 | -25,174 | -0.47% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.19% | $361,019,000 | 5,320,057 | +2,405,420 | +83% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $175,257,000 | 2,914,637 | 0 | $60.13 | Q4 2013 |