| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -144,486 | -100% | $27.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $17,279,000 | 144,486 | +423 | +0.29% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,211,000 | 144,063 | +1,868 | +1.3% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,301,000 | 142,195 | +970 | +0.69% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.27% | $17,122,000 | 141,225 | -7,149,175 | -98% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.32% | $891,980,000 | 7,290,400 | -8,014,731 | -52% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.42% | $1,875,491,000 | 15,305,131 | -10,284,191 | -40% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $2,987,809,000 | 25,589,322 | -2,012,885 | -7.3% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $3,842,779,000 | 27,602,207 | 0 | $139.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.01% | $5,265,121,000 | 27,602,207 | +194,323 | +0.71% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $4,286,319,000 | 27,407,884 | +1,074,143 | +4.1% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.09% | $4,760,350,000 | 26,333,741 | +1,570,549 | +6.3% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $4,291,461,000 | 24,763,192 | +473,092 | +1.9% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $4,494,397,000 | 24,290,100 | +49,800 | +0.21% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $4,019,527,000 | 24,240,300 | +10,235 | +0.04% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $3,785,948,000 | 24,230,065 | +745,592 | +3.2% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $3,572,693,000 | 23,484,473 | -218,639 | -0.92% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,153,936,000 | 23,703,112 | 0 | $133.06 | Q4 2013 |