| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.84% | $0 | 0 | -1,424,393 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.84% | -0.03% | $291,929,000 | 1,424,393 | -51,617 | -3.5% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $358,803,000 | 1,476,010 | -54,527 | -3.6% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $365,676,000 | 1,530,537 | -74,675 | -4.7% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.88% | $337,111,000 | 1,605,212 | +1,302,240 | +430% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.08% | $69,777,000 | 302,972 | -102,556 | -25% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $93,713,000 | 405,528 | -3,507 | -0.86% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $109,634,000 | 409,035 | +19,481 | +5% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $121,736,000 | 389,554 | +20,953 | +5.7% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $100,189,000 | 368,601 | +7,774 | +2.2% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $109,497,000 | 360,827 | +360,827 | NEW | $303.46 | Q2 2015 |