| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.8% | -0.68% | $141,415,000 | 1,253,455 | -468,150 | -27% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -4.7% | $199,878,000 | 1,721,605 | -3,202,540 | -65% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.17% | $573,269,000 | 4,924,145 | -114,533 | -2.3% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.59% | $576,223,000 | 5,038,678 | -405,317 | -7.4% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.97% | $618,982,000 | 5,443,995 | -707,985 | -12% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -0.34% | $678,071,000 | 6,151,980 | -267,909 | -4.2% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.03% | $752,475,000 | 6,419,889 | -23,865 | -0.37% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +6.2% | $741,998,000 | 6,443,754 | +5,637,241 | +699% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.08% | $88,999,000 | 806,513 | -76,738 | -8.7% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.08% | $93,430,000 | 883,251 | -88,182 | -9.1% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.08% | $103,360,000 | 971,433 | -89,102 | -8.4% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.02% | $116,574,000 | 1,060,535 | -31,359 | -2.9% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.8% | $122,423,000 | 1,091,894 | +1,089,149 | +39678% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $301,000 | 2,745 | -1,074 | -28% | $109.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $431,000 | 3,819 | -4,325 | -53% | $112.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $941,000 | 8,144 | +646 | +8.6% | $115.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $832,000 | 7,498 | -33 | -0.44% | $110.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $815,000 | 7,531 | 0 | $108.22 | Q4 2013 |