| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -7,667,823 | -100% | $612.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.01% | $429,935,000 | 7,667,823 | -53,011 | -0.69% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $445,415,000 | 7,720,834 | -61,797 | -0.79% | $57.69 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $406,565,000 | 7,782,631 | -124,330 | -1.6% | $52.24 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $495,687,000 | 7,906,961 | -8,561 | -0.11% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $498,757,000 | 7,915,522 | -18,652 | -0.24% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $480,811,000 | 7,934,174 | -97,673 | -1.2% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $681,984,000 | 8,031,847 | -116,765 | -1.4% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $535,445,000 | 8,148,612 | -315,886 | -3.7% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.08% | $739,712,000 | 8,464,498 | -236,660 | -2.7% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.1% | $915,275,000 | 8,701,158 | -265,157 | -3% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.05% | $1,223,992,000 | 8,966,315 | -108,090 | -1.2% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.07% | $1,135,934,000 | 9,074,405 | -167,393 | -1.8% | $125.18 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.09% | $1,007,171,000 | 9,241,798 | -229,452 | -2.4% | $108.98 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.12% | $1,104,442,000 | 9,471,250 | -286,223 | -2.9% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.08% | $901,591,000 | 9,757,473 | -234,544 | -2.3% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $971,324,000 | 9,992,017 | 0 | $97.21 | Q4 2013 |