| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -2,491,225 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.11% | $245,137,000 | 2,491,225 | -5,046,057 | -67% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.04% | $660,642,000 | 7,537,282 | -1,906,391 | -20% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $760,121,000 | 9,443,673 | -1,020,327 | -9.8% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $704,750,000 | 10,464,000 | -213,640 | -2% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $761,530,000 | 10,677,640 | +1,738,469 | +19% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $559,591,000 | 8,939,171 | +516,969 | +6.1% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $631,834,000 | 8,422,202 | +1,069,378 | +15% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.04% | $630,358,000 | 7,352,824 | -1,643,358 | -18% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $684,071,000 | 8,996,182 | +1,883,122 | +26% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $605,250,000 | 7,113,060 | +1,947,763 | +38% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $411,882,000 | 5,165,297 | +1,090,623 | +27% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $296,310,000 | 4,074,674 | +632,868 | +18% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $211,121,000 | 3,441,806 | +1,879,550 | +120% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $107,390,000 | 1,562,256 | +1,552,757 | +16347% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $645,000 | 9,499 | -200 | -2.1% | $67.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $583,000 | 9,699 | 0 | $60.11 | Q4 2013 |