| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -2,027,210 | -100% | $189.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.03% | $493,889,000 | 2,027,210 | -39,128 | -1.9% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $497,202,000 | 2,066,338 | -65,474 | -3.1% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.18% | $439,452,000 | 2,131,812 | -276,485 | -11% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $491,365,000 | 2,408,297 | -147,088 | -5.8% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $452,022,000 | 2,555,385 | -14,981 | -0.58% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $462,357,000 | 2,570,366 | +75,126 | +3% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $456,504,000 | 2,495,240 | +20,135 | +0.81% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $441,831,000 | 2,475,105 | +35,747 | +1.5% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.17% | $436,645,000 | 2,439,358 | -249,338 | -9.3% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $514,294,000 | 2,688,696 | -38,739 | -1.4% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $485,538,000 | 2,727,435 | -30,053 | -1.1% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $396,058,000 | 2,757,488 | -70,125 | -2.5% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $368,409,000 | 2,827,613 | -25,211 | -0.88% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $364,363,000 | 2,852,824 | -51,187 | -1.8% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $327,341,000 | 2,904,011 | -101,171 | -3.4% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $310,194,000 | 3,005,182 | 0 | $103.22 | Q4 2013 |