| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.29% | $0 | 0 | -2,907,564 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.02% | $286,104,000 | 2,907,564 | -167,687 | -5.5% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.11% | $269,546,000 | 3,075,251 | -1,181,564 | -28% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $342,631,000 | 4,256,815 | -206,732 | -4.6% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.07% | $300,620,000 | 4,463,547 | +947,956 | +27% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $250,732,000 | 3,515,591 | +35,662 | +1% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $217,844,000 | 3,479,929 | -414,113 | -11% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.03% | $292,131,000 | 3,894,042 | +294,514 | +8.2% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.19% | $308,588,000 | 3,599,528 | +1,909,990 | +113% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.06% | $128,472,000 | 1,689,538 | +641,170 | +61% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $89,206,000 | 1,048,368 | +78,752 | +8.1% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $77,317,000 | 969,616 | +206,174 | +27% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $55,518,000 | 763,442 | -90,323 | -11% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $52,370,000 | 853,765 | -260,779 | -23% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $76,614,000 | 1,114,544 | +620,274 | +125% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $33,541,000 | 494,270 | +494,270 | NEW | $67.86 | Q1 2014 |