| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.27% | $0 | 0 | -7,144,083 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | $702,978,000 | 7,144,083 | -916,547 | -11% | $98.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | $706,515,000 | 8,060,630 | +715,771 | +9.7% | $87.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | $591,188,000 | 7,344,859 | -1,691,469 | -19% | $80.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.02% | $608,597,000 | 9,036,328 | -577,282 | -6% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | $654,864,000 | 9,613,610 | +5,312,468 | +124% | $68.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $269,252,000 | 4,301,142 | +1,132,316 | +36% | $62.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $237,725,000 | 3,168,826 | +577,773 | +22% | $75.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.03% | $222,131,000 | 2,591,053 | -614,735 | -19% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $243,768,000 | 3,205,788 | +805,377 | +34% | $76.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | $204,251,000 | 2,400,411 | -69,573 | -2.8% | $85.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $196,957,000 | 2,469,984 | +64,870 | +2.7% | $79.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $174,900,000 | 2,405,114 | -48,123 | -2% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | $150,482,000 | 2,453,237 | -60,087 | -2.4% | $61.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | $172,766,000 | 2,513,324 | +118,604 | +5% | $68.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $162,506,000 | 2,394,720 | +24,370 | +1% | $67.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $142,529,000 | 2,370,350 | 0 | $60.13 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $2,321,000 | 52,273 | 0 | $44.40 | Q1 2013 |