| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.72% | $0 | 0 | -1,355,246 | -100% | $69.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | +0.03% | $249,962,000 | 1,355,246 | +53,819 | +4.1% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.05% | $249,379,000 | 1,301,427 | -78,160 | -5.7% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $236,365,000 | 1,379,587 | -5,400 | -0.39% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $251,749,000 | 1,384,987 | -19,260 | -1.4% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.03% | $227,713,000 | 1,404,247 | -63,407 | -4.3% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $244,570,000 | 1,467,654 | +5,110 | +0.35% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $263,755,000 | 1,462,544 | -13,622 | -0.92% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $216,805,000 | 1,476,166 | +43,713 | +3.1% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0% | $210,943,000 | 1,432,453 | +1,425 | +0.1% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0% | $247,639,000 | 1,431,028 | +7,100 | +0.5% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $287,719,000 | 1,423,928 | -42,833 | -2.9% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $284,170,000 | 1,466,761 | -101,664 | -6.5% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.03% | $228,441,000 | 1,568,425 | -62,176 | -3.8% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.03% | $227,012,000 | 1,630,601 | -51,073 | -3% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.05% | $251,343,000 | 1,681,674 | +95,325 | +6% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $248,835,000 | 1,586,349 | 0 | $156.86 | Q4 2013 |