| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -93,268 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.58% | $11,533,000 | 93,268 | -3,523,616 | -97% | $123.65 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $478,876,000 | 3,616,884 | -45,045 | -1.2% | $132.40 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $473,200,000 | 3,661,929 | -37,789 | -1% | $129.22 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $436,022,000 | 3,699,718 | -56,185 | -1.5% | $117.85 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $388,736,000 | 3,755,903 | -95,169 | -2.5% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $337,624,000 | 3,851,072 | -106,556 | -2.7% | $87.67 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.48% | $355,989,000 | 3,957,628 | -3,007,589 | -43% | $89.95 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $590,539,000 | 6,965,217 | -202,551 | -2.8% | $84.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $638,720,000 | 7,167,768 | -197,578 | -2.7% | $89.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $690,869,000 | 7,365,346 | -183,509 | -2.4% | $93.80 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $694,948,000 | 7,548,855 | -118,302 | -1.5% | $92.06 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $858,722,000 | 7,667,157 | -107,684 | -1.4% | $112.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $851,345,000 | 7,774,841 | -247,993 | -3.1% | $109.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $833,524,000 | 8,022,834 | -185,399 | -2.3% | $103.89 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $969,967,000 | 8,208,233 | -89,703 | -1.1% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $1,099,327,000 | 8,297,936 | -54,210 | -0.65% | $132.48 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $1,030,488,000 | 8,352,146 | -32,797 | -0.39% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,028,078,000 | 8,384,943 | 0 | $122.61 | Q4 2013 |