| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -4,551,884 | -100% | $116.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.03% | $199,191,000 | 4,551,884 | -373,359 | -7.6% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.07% | $432,338,000 | 4,925,243 | -470,209 | -8.7% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.11% | $439,136,000 | 5,395,452 | -794,175 | -13% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $480,810,000 | 6,189,627 | -230,653 | -3.6% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $464,957,000 | 6,420,280 | -25,567 | -0.4% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $448,631,000 | 6,445,847 | -15,186 | -0.24% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.1% | $464,354,000 | 6,461,033 | -668,276 | -9.4% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $514,451,000 | 7,129,309 | -149,205 | -2% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.05% | $459,565,000 | 7,278,514 | -392,353 | -5.1% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $459,485,000 | 7,670,867 | -287,431 | -3.6% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.19% | $462,616,000 | 7,958,298 | -1,882,781 | -19% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $612,115,000 | 9,841,079 | -1,157 | -0.01% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0% | $630,001,000 | 9,842,236 | +38,352 | +0.39% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.04% | $598,919,000 | 9,803,884 | +440,395 | +4.7% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.04% | $545,424,000 | 9,363,489 | +400,280 | +4.5% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.08% | $557,960,000 | 8,963,209 | +732,610 | +8.9% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.08% | $518,857,000 | 8,230,599 | +749,704 | +10% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $499,724,000 | 7,480,895 | 0 | $66.80 | Q4 2013 |