| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.91% | $0 | 0 | -1,075,096 | -100% | $90.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | -0.64% | $181,304,000 | 1,075,096 | -762,421 | -41% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.12% | $338,912,000 | 1,837,517 | +122,189 | +7.1% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $328,691,000 | 1,715,328 | -96,253 | -5.3% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $310,378,000 | 1,811,581 | -20,221 | -1.1% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $332,967,000 | 1,831,802 | +19,617 | +1.1% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $293,864,000 | 1,812,185 | -53,325 | -2.9% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.15% | $310,869,000 | 1,865,510 | -139,278 | -6.9% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $361,543,000 | 2,004,788 | -61,175 | -3% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.06% | $303,428,000 | 2,065,963 | -58,851 | -2.8% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.19% | $312,900,000 | 2,124,814 | +182,070 | +9.4% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.55% | $336,192,000 | 1,942,744 | +480,165 | +33% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.12% | $295,529,000 | 1,462,579 | +85,065 | +6.2% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.21% | $266,880,000 | 1,377,514 | +148,460 | +12% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $179,012,000 | 1,229,054 | +107,827 | +9.6% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.45% | $156,097,000 | 1,121,227 | +410,296 | +58% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.32% | $106,256,000 | 710,931 | +253,145 | +55% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $71,808,000 | 457,786 | 0 | $156.86 | Q4 2013 |