| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.4% | -0.02% | $108,583,000 | 715,160 | -12,757 | -1.8% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $110,978,000 | 727,917 | -20,202 | -2.7% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $110,856,000 | 748,119 | -21,085 | -2.7% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -7.4% | $108,396,000 | 769,204 | -4,072,431 | -84% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 8% | +3.1% | $665,628,000 | 4,841,635 | +1,888,851 | +64% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +2.4% | $398,183,000 | 2,952,784 | +1,574,618 | +114% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $171,182,000 | 1,378,166 | -94,798 | -6.4% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $169,361,000 | 1,472,964 | -112,942 | -7.1% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $175,449,000 | 1,585,906 | -133,305 | -7.8% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.18% | $193,618,000 | 1,719,211 | -181,733 | -9.6% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.16% | $207,583,000 | 1,900,944 | -177,143 | -8.5% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $259,470,000 | 2,078,087 | -44,726 | -2.1% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.8% | $264,014,000 | 2,122,813 | -2,248,057 | -51% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.43% | $522,843,000 | 4,370,870 | -569,039 | -12% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.14% | $548,478,000 | 4,939,909 | -222,373 | -4.3% | $111.03 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.02% | $610,904,000 | 5,162,282 | -34,781 | -0.67% | $118.34 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -3.7% | $593,972,000 | 5,197,063 | -5,728,978 | -52% | $114.29 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $1,260,428,000 | 10,926,041 | 0 | $115.36 | Q4 2013 |