| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -63,195 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.22% | $8,058,000 | 63,195 | -2,845,359 | -98% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $341,522,000 | 2,908,554 | -459,840 | -14% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $357,555,000 | 3,368,394 | 0 | $106.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0.01% | $382,414,000 | 3,368,394 | +131,300 | +4.1% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $296,420,000 | 3,237,094 | 0 | $91.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.01% | $346,110,000 | 3,237,094 | -94,121 | -2.8% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $340,650,000 | 3,331,215 | -227,974 | -6.4% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.02% | $373,110,000 | 3,559,189 | -218,006 | -5.8% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $467,315,000 | 3,777,195 | -86,000 | -2.2% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $474,709,000 | 3,863,195 | -213,130 | -5.2% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $427,117,000 | 4,076,325 | 0 | $104.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $370,742,000 | 4,076,325 | 0 | $90.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $435,433,000 | 4,076,325 | 0 | $106.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $430,297,000 | 4,076,325 | 0 | $105.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $380,770,000 | 4,076,325 | 0 | $93.41 | Q4 2013 |