| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -5,501,468 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.19% | $541,344,000 | 5,501,468 | +1,066,438 | +24% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.22% | $388,730,000 | 4,435,030 | +1,348,013 | +44% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $248,474,000 | 3,087,017 | +72,845 | +2.4% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.54% | $203,004,000 | 3,014,172 | -3,829,464 | -56% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.39% | $488,088,000 | 6,843,636 | -2,726,280 | -28% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $599,077,000 | 9,569,916 | +266,258 | +2.9% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $697,960,000 | 9,303,658 | +368,557 | +4.1% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.24% | $766,006,000 | 8,935,101 | +1,431,914 | +19% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.26% | $570,542,000 | 7,503,187 | +1,679,695 | +29% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.07% | $495,521,000 | 5,823,492 | +420,321 | +7.8% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $430,849,000 | 5,403,171 | +5,403,171 | NEW | $79.74 | Q1 2015 |