| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.3% | $0 | 0 | -4,410,505 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.3% | -0.01% | $509,423,000 | 4,410,505 | -14,073 | -0.32% | $115.50 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $472,923,000 | 4,424,578 | 0 | $106.89 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | -0.03% | $403,976,000 | 4,462,533 | -32,595 | -0.73% | $90.53 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.17% | $428,284,000 | 4,495,128 | +200,460 | +4.7% | $95.28 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.28% | $431,674,000 | 4,294,668 | +285,490 | +7.1% | $100.51 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.03% | $363,262,000 | 4,009,178 | +28,975 | +0.73% | $90.61 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | 0% | $357,634,000 | 3,980,203 | 0 | $89.85 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | +0.84% | $302,826,000 | 3,425,443 | +796,710 | +30% | $88.40 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.79% | $234,895,000 | 2,628,733 | +688,690 | +35% | $89.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.58% | $173,234,000 | 1,940,043 | +561,770 | +41% | $89.29 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.3% | $162,208,000 | 1,378,273 | +295,695 | +27% | $117.69 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.58% | $112,671,000 | 1,082,578 | -517,825 | -32% | $104.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $151,762,000 | 1,600,403 | +33,325 | +2.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $139,203,000 | 1,567,078 | +51,185 | +3.4% | $88.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $138,796,000 | 1,515,893 | +27,610 | +1.9% | $91.56 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | 0% | $177,216,000 | 1,488,283 | 0 | $119.07 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $154,529,000 | 1,495,208 | 0 | $103.35 | Q4 2013 |