| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -436 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -1.9% | $46,000 | 436 | -3,327,956 | -100% | $105.50 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.18% | $485,346,000 | 3,328,392 | -227,487 | -6.4% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.48% | $461,802,000 | 3,555,879 | -690,423 | -16% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.71% | $528,368,000 | 4,246,302 | -1,194,816 | -22% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.13% | $629,809,000 | 5,441,118 | +245,968 | +4.7% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $543,049,000 | 5,195,150 | -146,105 | -2.7% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.37% | $526,807,000 | 5,341,255 | +931,307 | +21% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.78% | $441,391,000 | 4,409,948 | -1,972,580 | -31% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.26% | $764,371,000 | 6,382,528 | -613,909 | -8.8% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $756,804,000 | 6,996,437 | +283,645 | +4.2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.22% | $776,904,000 | 6,712,792 | -573,432 | -7.9% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.18% | $839,956,000 | 7,286,224 | -506,988 | -6.5% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.73% | $871,749,000 | 7,793,212 | -2,120,874 | -21% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.28% | $939,657,000 | 9,914,086 | -963,804 | -8.9% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.3% | $934,192,000 | 10,877,890 | +5,125,974 | +89% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.27% | $802,968,000 | 5,751,916 | -615,007 | -9.7% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $1,075,806,000 | 6,366,923 | 0 | $168.97 | Q4 2013 |