| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.94% | $0 | 0 | -5,333,732 | -100% | $112.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | -0.01% | $324,718,000 | 5,333,732 | -58,314 | -1.1% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $405,751,000 | 5,392,046 | -113,196 | -2.1% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $388,890,000 | 5,505,242 | -88,749 | -1.6% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $407,690,000 | 5,593,991 | -139,726 | -2.4% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $300,848,000 | 5,733,717 | -68,581 | -1.2% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $238,126,000 | 5,802,298 | -123,154 | -2.1% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $354,698,000 | 5,925,452 | -68,669 | -1.1% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $343,463,000 | 5,994,121 | -98,197 | -1.6% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $323,198,000 | 6,092,318 | -82,319 | -1.3% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $327,317,000 | 6,174,637 | -95,708 | -1.5% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $421,681,000 | 6,270,345 | -186,177 | -2.9% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $431,877,000 | 6,456,522 | -229,521 | -3.4% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $312,840,000 | 6,686,043 | -152,555 | -2.2% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $280,862,000 | 6,838,598 | -119,283 | -1.7% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $310,530,000 | 6,957,881 | -194,636 | -2.7% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $270,579,000 | 7,152,517 | 0 | $37.83 | Q4 2013 |