| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -904,044 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | +0.06% | $85,504,000 | 904,044 | +200,000 | +28% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.13% | $64,399,000 | 704,044 | -472,955 | -40% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.13% | $120,584,000 | 1,176,999 | -388,876 | -25% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.1% | $157,230,000 | 1,565,875 | -297,119 | -16% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.8% | $182,033,000 | 1,862,994 | -2,448,432 | -57% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $416,183,000 | 4,311,426 | -355,752 | -7.6% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $371,554,000 | 4,667,178 | +320,032 | +7.4% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $319,689,000 | 4,347,146 | -93,057 | -2.1% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $322,137,000 | 4,440,203 | -145,543 | -3.2% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $296,560,000 | 4,585,746 | -83,405 | -1.8% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.35% | $321,004,000 | 4,669,151 | +1,174,032 | +34% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $305,508,000 | 3,495,119 | +633,205 | +22% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.68% | $241,660,000 | 2,861,914 | +1,823,053 | +175% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.04% | $88,740,000 | 1,038,861 | -112,796 | -9.8% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.16% | $86,617,000 | 1,151,657 | +509,981 | +79% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $45,078,000 | 641,676 | +63,483 | +11% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $37,773,000 | 578,193 | +82,300 | +17% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $34,574,000 | 495,893 | 0 | $69.72 | Q4 2013 |