| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -3,107,010 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $305,200,000 | 3,107,010 | +75,681 | +2.5% | $98.23 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $265,294,000 | 3,031,329 | +114,024 | +3.9% | $87.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $234,511,000 | 2,917,305 | +231,577 | +8.6% | $80.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $180,685,000 | 2,685,728 | +117,118 | +4.6% | $67.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $182,926,000 | 2,568,610 | +124,915 | +5.1% | $71.22 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $152,729,000 | 2,443,695 | -7,407 | -0.3% | $62.50 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $183,539,000 | 2,451,102 | +117,242 | +5% | $74.88 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $199,682,000 | 2,333,860 | +21,568 | +0.93% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $175,490,000 | 2,312,292 | +23,005 | +1% | $75.89 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $194,411,000 | 2,289,287 | +142,920 | +6.7% | $84.92 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $170,866,000 | 2,146,367 | +29,127 | +1.4% | $79.61 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $153,755,000 | 2,117,240 | +41,744 | +2% | $72.62 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $127,139,000 | 2,075,496 | +120,609 | +6.2% | $61.26 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $134,292,000 | 1,954,887 | -93,252 | -4.6% | $68.70 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $138,925,000 | 2,048,139 | -9,518 | -0.46% | $67.83 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $123,691,000 | 2,057,657 | 0 | $60.11 | Q4 2013 |