| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.83% | $0 | 0 | -1,465,899 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.83% | -0.01% | $168,578,000 | 1,465,899 | -13,212 | -0.89% | $115.00 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $158,575,000 | 1,479,111 | -7,794 | -0.52% | $107.21 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $134,550,000 | 1,486,905 | +47,951 | +3.3% | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.08% | $137,492,000 | 1,438,954 | +188,199 | +15% | $95.55 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.05% | $125,763,000 | 1,250,755 | -98,476 | -7.3% | $100.55 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $122,362,000 | 1,349,231 | -83,769 | -5.8% | $90.69 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $129,572,000 | 1,433,000 | +8,689 | +0.61% | $90.42 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $125,752,000 | 1,424,311 | +23,373 | +1.7% | $88.29 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.05% | $125,160,000 | 1,400,938 | -74,332 | -5% | $89.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $132,037,000 | 1,475,270 | -98,359 | -6.3% | $89.50 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $166,726,000 | 1,573,629 | +7,906 | +0.5% | $105.95 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.03% | $163,258,000 | 1,565,723 | -43,263 | -2.7% | $104.27 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.09% | $152,403,000 | 1,608,986 | -148,904 | -8.5% | $94.72 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.16% | $156,452,000 | 1,757,890 | -336,427 | -16% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.13% | $191,902,000 | 2,094,317 | -315,920 | -13% | $91.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.35% | $235,046,000 | 2,410,237 | -723,633 | -23% | $97.52 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $286,686,000 | 3,133,870 | 0 | $91.48 | Q4 2013 |