| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.34% | $0 | 0 | -2,770,660 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.01% | $272,633,000 | 2,770,660 | +113,017 | +4.3% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.07% | $232,942,000 | 2,657,643 | +582,518 | +28% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $167,027,000 | 2,075,125 | -13,167 | -0.63% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.09% | $140,646,000 | 2,088,292 | +942,555 | +82% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $81,714,000 | 1,145,737 | -15,394 | -1.3% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $72,687,000 | 1,161,131 | +350,782 | +43% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.09% | $60,792,000 | 810,349 | -890,992 | -52% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.05% | $145,856,000 | 1,701,341 | +431,387 | +34% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.06% | $96,567,000 | 1,269,954 | -630,567 | -33% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $161,715,000 | 1,900,521 | -36,148 | -1.9% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.06% | $154,430,000 | 1,936,669 | -686,693 | -26% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $190,770,000 | 2,623,362 | +45,552 | +1.8% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $158,122,000 | 2,577,810 | -327,001 | -11% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $199,677,000 | 2,904,811 | -189,661 | -6.1% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.16% | $209,990,000 | 3,094,472 | +2,351,798 | +317% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $44,657,000 | 742,674 | 0 | $60.13 | Q4 2013 |