| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -5,626,656 | -100% | $105.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.02% | $429,651,000 | 5,626,656 | -82,234 | -1.4% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $438,271,000 | 5,708,890 | -128,769 | -2.2% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $443,429,000 | 5,837,659 | -109,826 | -1.8% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $436,962,000 | 5,947,485 | +44,259 | +0.75% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $452,955,000 | 5,903,226 | -81,759 | -1.4% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $486,879,000 | 5,984,985 | -63,349 | -1% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $479,512,000 | 6,048,334 | -122,915 | -2% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $421,867,000 | 6,171,249 | +41,251 | +0.67% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $399,063,000 | 6,129,998 | -19,099 | -0.31% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $433,511,000 | 6,149,097 | -29,482 | -0.48% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $478,778,000 | 6,178,579 | -197,658 | -3.1% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $557,793,000 | 6,376,237 | -144,467 | -2.2% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $504,246,000 | 6,520,704 | -128,186 | -1.9% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $545,808,000 | 6,648,890 | -245,211 | -3.6% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $460,871,000 | 6,894,101 | -224,697 | -3.2% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $450,407,000 | 7,118,798 | 0 | $63.27 | Q4 2013 |