| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.79% | $0 | 0 | -1,049,995 | -100% | $126.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | -0% | $82,047,000 | 1,049,995 | -5,475 | -0.52% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $79,878,000 | 1,055,470 | -11,477 | -1.1% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $76,906,000 | 1,066,947 | -2,793 | -0.26% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $73,940,000 | 1,069,740 | -27,187 | -2.5% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.07% | $79,110,000 | 1,096,927 | -112,757 | -9.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.27% | $88,331,000 | 1,209,684 | -442,662 | -27% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.12% | $113,169,000 | 1,652,346 | -223,720 | -12% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $115,003,000 | 1,876,066 | -51,125 | -2.7% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.06% | $124,959,000 | 1,927,191 | -150,341 | -7.2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.4% | $147,359,000 | 2,077,532 | -1,058,339 | -34% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $257,925,000 | 3,135,871 | -137,262 | -4.2% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $281,097,000 | 3,273,133 | +517 | +0.02% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $250,257,000 | 3,272,616 | +1,404 | +0.04% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $245,570,000 | 3,271,212 | +19,608 | +0.6% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $248,520,000 | 3,251,604 | +1,000 | +0.03% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $255,790,000 | 3,250,604 | 0 | $78.69 | Q4 2013 |