| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -2,983,112 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $293,538,000 | 2,983,112 | -6,517 | -0.22% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $262,041,000 | 2,989,629 | +123,672 | +4.3% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $230,681,000 | 2,865,957 | +48,408 | +1.7% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.06% | $189,762,000 | 2,817,549 | -1,116,322 | -28% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.09% | $280,564,000 | 3,933,871 | -1,650,178 | -30% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $349,561,000 | 5,584,049 | -620,643 | -10% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $465,476,000 | 6,204,692 | -357,631 | -5.4% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $562,588,000 | 6,562,323 | -126,003 | -1.9% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.12% | $508,580,000 | 6,688,326 | +1,964,246 | +42% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.04% | $401,972,000 | 4,724,080 | -604,705 | -11% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $424,917,000 | 5,328,785 | +171,690 | +3.3% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $375,024,000 | 5,157,095 | +157,941 | +3.2% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $306,648,000 | 4,999,154 | +364,782 | +7.9% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.09% | $318,567,000 | 4,634,372 | -1,882,380 | -29% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $442,227,000 | 6,516,752 | -174,411 | -2.6% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $402,340,000 | 6,691,163 | 0 | $60.13 | Q4 2013 |