| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.46% | $0 | 0 | -2,142,034 | -100% | $159.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | -0.01% | $157,675,000 | 2,142,034 | -59,199 | -2.7% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $162,363,000 | 2,201,233 | -36,037 | -1.6% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $142,962,000 | 2,237,270 | -48,264 | -2.1% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $144,743,000 | 2,285,534 | -104,670 | -4.4% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.03% | $217,054,000 | 2,390,204 | -102,614 | -4.1% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $206,704,000 | 2,492,818 | -38,932 | -1.5% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $207,224,000 | 2,531,750 | -28,535 | -1.1% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0% | $187,029,000 | 2,560,285 | -3,287 | -0.13% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.78% | $204,958,000 | 2,563,572 | +2,563,572 | NEW | $79.95 | Q3 2015 | |
| 30 Jun 2015 | -0.74% | $0 | 0 | -2,682,756 | -100% | $159.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | -0.03% | $211,187,000 | 2,682,756 | -96,993 | -3.5% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $202,505,000 | 2,779,749 | -64,568 | -2.3% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $204,734,000 | 2,844,317 | -52,248 | -1.8% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $235,201,000 | 2,896,565 | -78,194 | -2.6% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $224,267,000 | 2,974,759 | -46,701 | -1.5% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $228,453,000 | 3,021,460 | 0 | $75.61 | Q4 2013 |