| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 6.3% | +0.22% | $488,399,000 | 4,320,200 | +150,779 | +3.6% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.93% | $475,648,000 | 4,169,421 | -642,745 | -13% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.17% | $546,566,000 | 4,812,166 | -114,669 | -2.3% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +1.3% | $558,851,000 | 4,926,835 | +883,047 | +22% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.59% | $463,620,000 | 4,043,788 | -428,998 | -9.6% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.16% | $506,185,000 | 4,472,786 | +125,628 | +2.9% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.26% | $506,400,000 | 4,347,158 | -227,593 | -5% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.34% | $533,736,000 | 4,574,751 | -306,883 | -6.3% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +2.7% | $559,631,000 | 4,881,634 | +2,582,232 | +112% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.22% | $252,198,000 | 2,299,402 | -225,831 | -8.9% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.19% | $279,518,000 | 2,525,233 | -214,834 | -7.8% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $307,600,000 | 2,740,067 | -72,123 | -2.6% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.1% | $319,437,000 | 2,812,190 | -130,537 | -4.4% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.22% | $329,615,000 | 2,942,727 | -307,147 | -9.5% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.08% | $364,603,000 | 3,249,874 | -119,259 | -3.5% | $112.19 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.16% | $388,613,000 | 3,369,133 | +246,226 | +7.9% | $115.35 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0% | $350,015,000 | 3,122,907 | +3,859 | +0.12% | $112.08 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $342,783,000 | 3,119,048 | 0 | $109.90 | Q4 2013 |