| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2% | -1.6% | $152,705,000 | 1,300,838 | -1,071,766 | -45% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.06% | $288,414,000 | 2,372,604 | -40,382 | -1.7% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.51% | $292,526,000 | 2,412,986 | +333,238 | +16% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.12% | $250,630,000 | 2,079,748 | +74,992 | +3.7% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.9% | $236,381,000 | 2,004,756 | +630,283 | +46% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.99% | $161,061,000 | 1,374,473 | +741,489 | +117% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -3.8% | $77,971,000 | 632,984 | -3,081,397 | -83% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.31% | $455,885,000 | 3,714,381 | -261,626 | -6.6% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.37% | $472,429,000 | 3,976,007 | -340,256 | -7.9% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.4% | $492,097,000 | 4,316,263 | +399,163 | +10% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.3% | $454,736,000 | 3,917,100 | +3,461,103 | +759% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $52,768,000 | 455,997 | +9,706 | +2.2% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $54,318,000 | 446,291 | +446,291 | NEW | $121.71 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,409 | -100% | $110.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $389,000 | 3,409 | 0 | $114.11 | Q4 2013 |