| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.71% | $0 | 0 | -1,364,449 | -100% | $224.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -2.1% | $131,956,000 | 1,364,449 | -3,976,883 | -74% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.4% | $474,631,000 | 5,341,332 | -768,838 | -13% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.56% | $443,048,000 | 6,110,170 | -1,191,797 | -16% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.79% | $475,796,000 | 7,301,967 | -1,815,002 | -20% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.3% | $570,905,000 | 9,116,969 | +3,086,828 | +51% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -2.9% | $380,321,000 | 6,030,141 | -6,424,347 | -52% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.54% | $771,057,000 | 12,454,488 | -1,232,100 | -9% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.06% | $781,778,000 | 13,686,588 | +141,773 | +1% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.88% | $802,395,000 | 13,544,815 | -2,626,088 | -16% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.45% | $879,859,000 | 16,170,903 | -1,685,038 | -9.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +4.1% | $1,199,741,000 | 17,855,941 | +15,412,309 | +631% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $143,050,000 | 2,443,632 | +2,443,632 | NEW | $58.54 | Q1 2015 |