| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.9% | $0 | 0 | -2,679,529 | -100% | $183.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | 0% | $311,040,000 | 2,679,529 | 0 | $116.08 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $327,197,000 | 2,679,529 | 0 | $122.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | 0% | $300,670,000 | 2,679,529 | 0 | $112.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | -1.8% | $293,730,000 | 2,679,529 | -5,059,058 | -65% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.66% | $786,240,000 | 7,738,587 | -1,989,812 | -20% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | 0% | $997,647,000 | 9,728,399 | 0 | $102.55 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | 0% | $973,813,000 | 9,728,399 | 0 | $100.10 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +0.95% | $934,607,000 | 9,728,399 | +2,679,529 | +38% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $627,279,000 | 7,048,870 | 0 | $88.99 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $781,931,000 | 7,048,870 | 0 | $110.93 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | 0% | $826,128,000 | 7,048,870 | 0 | $117.20 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | 0% | $810,620,000 | 7,048,870 | 0 | $115.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | 0% | $744,361,000 | 7,048,870 | 0 | $105.60 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $813,792,000 | 7,048,870 | 0 | $115.45 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $823,590,000 | 7,048,870 | 0 | $116.84 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $802,161,000 | 7,048,870 | 0 | $113.80 | Q4 2013 |