| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -900,760 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | -0.33% | $94,004,000 | 900,760 | -1,425,640 | -61% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.03% | $339,236,000 | 2,326,400 | -85,194 | -3.5% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $313,194,000 | 2,411,594 | +54,214 | +2.3% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $293,329,000 | 2,357,380 | -32,721 | -1.4% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.14% | $276,655,000 | 2,390,101 | +539,952 | +29% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.29% | $193,396,000 | 1,850,149 | -1,358,095 | -42% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.26% | $316,429,000 | 3,208,244 | -1,232,410 | -28% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.09% | $444,465,000 | 4,440,654 | -487,443 | -9.9% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.02% | $590,189,000 | 4,928,097 | -94,503 | -1.9% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.06% | $543,295,000 | 5,022,600 | +312,144 | +6.6% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.12% | $545,165,000 | 4,710,456 | +744,548 | +19% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.2% | $457,189,000 | 3,965,908 | +1,228,863 | +45% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $306,166,000 | 2,737,045 | +46,392 | +1.7% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $255,021,000 | 2,690,653 | -126,995 | -4.5% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.18% | $241,980,000 | 2,817,648 | +1,442,804 | +105% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $191,928,000 | 1,374,844 | +156,012 | +13% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $205,934,000 | 1,218,832 | 0 | $168.96 | Q4 2013 |