| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.6% | +0.02% | $127,454,000 | 1,235,143 | +12,697 | +1% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.73% | $129,054,000 | 1,222,446 | +546,097 | +81% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -2% | $72,045,000 | 676,349 | -1,470,109 | -68% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.21% | $228,834,000 | 2,146,458 | -150,872 | -6.6% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.49% | $242,575,000 | 2,297,330 | -380,785 | -14% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.81% | $280,720,000 | 2,678,115 | -674,207 | -20% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.1% | $375,058,000 | 3,352,322 | -990,738 | -23% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -3.9% | $490,559,000 | 4,343,060 | -3,598,663 | -45% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.41% | $876,290,000 | 7,941,723 | -402,957 | -4.8% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +2.2% | $881,115,000 | 8,344,680 | +2,453,137 | +42% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.44% | $635,521,000 | 5,891,543 | -502,653 | -7.9% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.14% | $671,455,000 | 6,394,196 | -188,077 | -2.9% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.27% | $713,453,000 | 6,582,273 | -381,350 | -5.5% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.2% | $738,074,000 | 6,963,623 | +1,718,670 | +33% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.12% | $543,954,000 | 5,244,953 | -204,781 | -3.8% | $103.71 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.22% | $564,047,000 | 5,449,734 | +386,993 | +7.6% | $103.50 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.06% | $514,982,000 | 5,062,741 | +112,529 | +2.3% | $101.72 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $491,259,000 | 4,950,212 | 0 | $99.24 | Q4 2013 |