| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.4% | -0.2% | $65,025,000 | 621,293 | -90,450 | -13% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.72% | $84,804,000 | 711,743 | -334,736 | -32% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.91% | $125,672,000 | 1,046,479 | -567,650 | -35% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.52% | $178,507,000 | 1,614,129 | -417,350 | -21% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.1% | $217,978,000 | 2,031,479 | -53,300 | -2.6% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.28% | $238,999,000 | 2,084,779 | -132,800 | -6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.3% | $242,514,000 | 2,217,579 | -713,000 | -24% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -1.3% | $315,682,000 | 2,930,579 | -677,252 | -19% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.16% | $380,518,000 | 3,607,831 | -85,700 | -2.3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.03% | $355,428,000 | 3,693,531 | -15,600 | -0.42% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.03% | $366,054,000 | 3,709,131 | +19,300 | +0.52% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.09% | $357,582,000 | 3,689,831 | +57,200 | +1.6% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.04% | $352,147,000 | 3,632,631 | -27,100 | -0.74% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.17% | $406,852,000 | 3,659,731 | -118,755 | -3.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.5% | $371,387,000 | 3,778,486 | +1,174,250 | +45% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.58% | $267,351,000 | 2,604,236 | +457,100 | +21% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 3% | +2.1% | $209,088,000 | 2,147,136 | +1,456,100 | +211% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $72,614,000 | 691,036 | 0 | $105.08 | Q4 2013 |