| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.43% | $0 | 0 | -429,690 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.43% | -3.7% | $50,179,000 | 429,690 | -3,755,814 | -90% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.08% | $501,507,000 | 4,185,504 | +72,500 | +1.8% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.03% | $486,815,000 | 4,113,004 | +32,893 | +0.81% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.09% | $461,868,000 | 4,080,111 | -79,059 | -1.9% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.03% | $437,586,000 | 4,159,170 | +29,986 | +0.73% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.08% | $422,002,000 | 4,129,184 | +78,486 | +1.9% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.29% | $418,882,000 | 4,050,698 | +255,465 | +6.7% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.04% | $332,993,000 | 3,795,233 | -42,136 | -1.1% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.64% | $378,057,000 | 3,837,369 | +569,891 | +17% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $278,846,000 | 3,267,478 | +3,267,478 | NEW | $85.34 | Q3 2015 |