| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.57% | $0 | 0 | -2,791,030 | -100% | $275.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | -0.07% | $116,777,000 | 2,791,030 | -347,456 | -11% | $41.84 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $104,104,000 | 3,138,486 | -8,036 | -0.26% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.06% | $121,928,000 | 3,146,522 | -296,729 | -8.6% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -1.3% | $158,149,000 | 3,443,251 | -4,862,425 | -59% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.6% | $317,028,000 | 8,305,676 | -2,762,440 | -25% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -1% | $426,676,000 | 11,068,116 | -4,432,189 | -29% | $38.55 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.87% | $377,587,000 | 15,500,305 | +5,696,037 | +58% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.9% | $337,757,000 | 9,804,268 | +8,977,799 | +1086% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $30,298,000 | 826,469 | +826,469 | NEW | $36.66 | Q4 2015 |