| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.68% | $0 | 0 | -4,248,671 | -100% | $141.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0.02% | $235,504,000 | 4,248,671 | -120,671 | -2.8% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $229,696,000 | 4,369,342 | -116,557 | -2.6% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $215,637,000 | 4,485,899 | -108,273 | -2.4% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $218,912,000 | 4,594,172 | -139,749 | -3% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.02% | $202,706,000 | 4,733,921 | -151,461 | -3.1% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $216,813,000 | 4,885,382 | -121,241 | -2.4% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $230,705,000 | 5,006,623 | -39,352 | -0.78% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $219,298,000 | 5,045,975 | -57,766 | -1.1% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $233,649,000 | 5,103,741 | -98,228 | -1.9% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $216,246,000 | 5,201,969 | -96,836 | -1.8% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $221,596,000 | 5,298,805 | -94,150 | -1.7% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $224,832,000 | 5,392,955 | -144,605 | -2.6% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.03% | $206,274,000 | 5,537,560 | -211,003 | -3.7% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $205,856,000 | 5,748,563 | -64,291 | -1.1% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.03% | $205,019,000 | 5,812,854 | -234,881 | -3.9% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $219,109,000 | 6,047,735 | 0 | $36.23 | Q4 2013 |