| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -10,901,216 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | +0.01% | $1,392,848,000 | 10,901,216 | +37,934 | +0.35% | $127.77 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $1,312,610,000 | 10,863,282 | -225,160 | -2% | $120.83 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $1,252,661,000 | 11,088,442 | +274,801 | +2.5% | $112.97 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $1,124,727,000 | 10,813,641 | +460,634 | +4.4% | $104.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $955,065,000 | 10,353,007 | -713,397 | -6.4% | $92.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $1,094,689,000 | 11,066,404 | +799,556 | +7.8% | $98.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $947,425,000 | 10,266,848 | +183,034 | +1.8% | $92.28 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $927,408,000 | 10,083,814 | +701,751 | +7.5% | $91.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.21% | $825,809,000 | 9,382,063 | +1,223,223 | +15% | $88.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.19% | $684,119,000 | 8,158,840 | +1,096,306 | +16% | $83.85 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $709,573,000 | 7,062,534 | +335,833 | +5% | $100.47 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $691,101,000 | 6,726,701 | +126,412 | +1.9% | $102.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $648,544,000 | 6,600,289 | +458,039 | +7.5% | $98.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $622,886,000 | 6,142,250 | -60,409 | -0.97% | $101.41 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $645,387,000 | 6,202,659 | +61,674 | +1% | $104.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.37% | $592,237,000 | 6,140,985 | +1,697,618 | +38% | $96.44 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $432,029,000 | 4,443,367 | 0 | $97.23 | Q4 2013 |