| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.47% | $0 | 0 | -611,672 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.47% | -0.01% | $89,194,000 | 611,672 | -18,998 | -3% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.04% | $81,905,000 | 630,670 | -53,515 | -7.8% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.07% | $85,133,000 | 684,185 | -97,962 | -13% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $90,533,000 | 782,147 | -49,987 | -6% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $86,944,000 | 832,134 | -28,700 | -3.3% | $104.48 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $85,235,000 | 860,834 | -5,017 | -0.58% | $99.01 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $86,845,000 | 865,851 | -4,826 | -0.55% | $100.30 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $103,886,000 | 870,677 | -18,874 | -2.1% | $119.32 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $97,182,000 | 889,551 | +8,712 | +0.99% | $109.25 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.07% | $102,424,000 | 880,839 | +113,102 | +15% | $116.28 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $88,377,000 | 767,737 | -9,757 | -1.3% | $115.11 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $87,289,000 | 777,494 | +777,494 | NEW | $112.27 | Q4 2014 |