| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.54% | $0 | 0 | -933,324 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | +0.02% | $108,910,000 | 933,324 | +36,206 | +4% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $104,765,000 | 897,118 | +26,020 | +3% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $104,375,000 | 871,098 | -5,656 | -0.65% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $103,773,000 | 876,754 | +17,847 | +2.1% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $97,228,000 | 858,907 | -1,781 | -0.21% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $90,553,000 | 860,688 | -23,208 | -2.6% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $90,334,000 | 883,896 | -5,865 | -0.66% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.12% | $92,010,000 | 889,761 | -220,917 | -20% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $97,451,000 | 1,110,678 | +5,686 | +0.51% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.17% | $108,864,000 | 1,104,992 | -217,526 | -16% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.18% | $112,864,000 | 1,322,518 | +278,949 | +27% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.05% | $111,234,000 | 1,043,569 | +74,321 | +7.7% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $109,079,000 | 969,248 | -27,154 | -2.7% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.42% | $119,040,000 | 996,402 | -567,090 | -36% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.06% | $175,908,000 | 1,563,492 | -96,335 | -5.8% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.41% | $207,047,000 | 1,659,827 | -719,511 | -30% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.5% | $270,697,000 | 2,379,338 | -893,749 | -27% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $381,478,000 | 3,273,087 | 0 | $116.55 | Q4 2013 |