| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.62% | $0 | 0 | -2,739,904 | -100% | $214.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -0% | $215,850,000 | 2,739,904 | -1,211 | -0.04% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $247,906,000 | 2,741,115 | -46,868 | -1.7% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $233,271,000 | 2,787,983 | -43,974 | -1.6% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $205,940,000 | 2,831,957 | -61,949 | -2.1% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $177,454,000 | 2,893,906 | -37,270 | -1.3% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $185,661,000 | 2,931,176 | -13,397 | -0.45% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $195,225,000 | 2,944,573 | -25,023 | -0.84% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $188,985,000 | 2,969,596 | -76,951 | -2.5% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $208,811,000 | 3,046,547 | +3,046,547 | NEW | $68.54 | Q3 2015 |