| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -3,226,038 | -100% | $379.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.11% | $451,258,000 | 3,226,038 | -195,144 | -5.7% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.15% | $462,783,000 | 3,421,182 | -228,542 | -6.3% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.09% | $479,026,000 | 3,649,724 | -128,197 | -3.4% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.1% | $470,200,000 | 3,777,921 | -119,959 | -3.1% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.06% | $469,539,000 | 3,897,880 | -65,399 | -1.7% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.02% | $463,268,000 | 3,963,279 | +17,494 | +0.44% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.71% | $450,095,000 | 3,945,785 | +600,385 | +18% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.1% | $379,067,000 | 3,345,400 | +74,213 | +2.3% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.09% | $350,181,000 | 3,271,187 | +56,501 | +1.8% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.09% | $373,032,000 | 3,214,686 | +50,245 | +1.6% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | -1.1% | $366,600,000 | 3,164,441 | -372,129 | -11% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.36% | $405,397,000 | 3,536,570 | +107,949 | +3.1% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.6% | $376,703,000 | 3,428,621 | +176,263 | +5.4% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.67% | $358,117,000 | 3,252,358 | +191,615 | +6.3% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.63% | $320,674,000 | 3,060,743 | +172,204 | +6% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $298,011,000 | 2,888,539 | 0 | $103.17 | Q4 2013 |