| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -336,206 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -2% | $54,334,000 | 336,206 | -9,348,140 | -97% | $161.61 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $1,656,895,000 | 9,684,346 | -99,909 | -1% | $171.09 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $1,585,734,000 | 9,784,255 | -95,741 | -0.97% | $162.07 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $1,505,711,000 | 9,879,996 | -113,604 | -1.1% | $152.40 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $1,440,578,000 | 9,993,600 | -231,202 | -2.3% | $144.15 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $1,325,176,000 | 10,224,802 | -187,485 | -1.8% | $129.60 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $1,375,463,000 | 10,412,287 | -246,400 | -2.3% | $132.10 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.07% | $1,361,541,000 | 10,658,687 | -294,998 | -2.7% | $127.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $1,341,607,000 | 10,953,685 | -4,349 | -0.04% | $122.48 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0% | $1,226,067,000 | 10,958,034 | +7,106 | +0.06% | $111.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $1,122,470,000 | 10,950,928 | -138,460 | -1.2% | $102.50 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $1,304,112,000 | 11,089,388 | -128,683 | -1.1% | $117.60 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.07% | $1,333,717,000 | 11,218,071 | -309,391 | -2.7% | $118.89 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.06% | $1,361,398,000 | 11,527,462 | -257,126 | -2.2% | $118.10 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $1,443,541,000 | 11,784,588 | -119,143 | -1% | $122.49 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.02% | $1,563,746,000 | 11,903,731 | +81,302 | +0.69% | $131.37 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.03% | $1,409,943,000 | 11,822,429 | -97,029 | -0.81% | $119.26 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $1,359,545,000 | 11,919,458 | 0 | $114.06 | Q4 2013 |