| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -1,266,189 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.44% | $119,756,000 | 1,266,189 | -3,874,146 | -75% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $470,187,000 | 5,140,335 | +46,309 | +0.91% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.13% | $521,883,000 | 5,094,026 | -989,981 | -16% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $610,895,000 | 6,084,007 | -192,968 | -3.1% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $613,323,000 | 6,276,975 | -407,380 | -6.1% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.17% | $645,241,000 | 6,684,355 | +1,351,075 | +25% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $424,583,000 | 5,333,280 | -70,027 | -1.3% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $397,359,000 | 5,403,307 | -14,572 | -0.27% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.07% | $393,067,000 | 5,417,879 | +682,783 | +14% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.27% | $306,219,000 | 4,735,096 | +2,952,936 | +166% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $122,524,000 | 1,782,160 | +1,782,160 | NEW | $68.75 | Q3 2015 | |
| 31 Mar 2015 | -0.44% | $0 | 0 | -3,433,867 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.44% | -0.35% | $293,321,000 | 3,433,867 | -2,766,979 | -45% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.06% | $466,366,000 | 6,200,846 | -494,140 | -7.4% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.07% | $470,323,000 | 6,694,986 | +636,520 | +11% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.07% | $395,800,000 | 6,058,466 | +585,746 | +11% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $381,559,000 | 5,472,720 | 0 | $69.72 | Q4 2013 |