| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.45% | $0 | 0 | -4,989,932 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.45% | -0.02% | $471,948,000 | 4,989,932 | -227,278 | -4.4% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.06% | $477,218,000 | 5,217,210 | -654,848 | -11% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $601,592,000 | 5,872,058 | -3,436 | -0.06% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.04% | $589,958,000 | 5,875,494 | -396,645 | -6.3% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $612,851,000 | 6,272,139 | +27,620 | +0.44% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $602,783,000 | 6,244,519 | +130,551 | +2.1% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $486,733,000 | 6,113,968 | -124,698 | -2% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $458,792,000 | 6,238,666 | +118,765 | +1.9% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $443,999,000 | 6,119,901 | +146,093 | +2.4% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $386,326,000 | 5,973,808 | -49,738 | -0.83% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $414,119,000 | 6,023,546 | -134,443 | -2.2% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $538,270,000 | 6,157,989 | -214,571 | -3.4% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $538,099,000 | 6,372,560 | -140,604 | -2.2% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $556,354,000 | 6,513,164 | +65,880 | +1% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $484,900,000 | 6,447,284 | +246,295 | +4% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $435,619,000 | 6,200,989 | -67,231 | -1.1% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $409,503,000 | 6,268,220 | +156,336 | +2.6% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $426,121,000 | 6,111,884 | 0 | $69.72 | Q4 2013 |