| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.37% | $0 | 0 | -283,376 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.37% | -0.01% | $28,774,000 | 283,376 | -5,879 | -2% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.03% | $29,319,000 | 289,255 | -21,904 | -7% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.05% | $31,446,000 | 311,159 | -37,305 | -11% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.79% | $34,353,000 | 348,464 | -701,323 | -67% | $98.58 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $104,454,000 | 1,049,787 | -55,843 | -5.1% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $107,069,000 | 1,105,630 | -75,309 | -6.4% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $109,780,000 | 1,180,939 | -96,250 | -7.5% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.11% | $117,016,000 | 1,277,189 | -135,979 | -9.6% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $133,714,000 | 1,413,168 | -144,213 | -9.3% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $155,536,000 | 1,557,381 | -40,114 | -2.5% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -1.1% | $162,162,000 | 1,597,495 | -1,637,700 | -51% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.25% | $326,205,000 | 3,235,195 | -397,413 | -11% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -3.4% | $377,065,000 | 3,632,608 | -5,605,027 | -61% | $103.80 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.14% | $989,628,000 | 9,237,635 | +233,731 | +2.6% | $107.13 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +3.2% | $962,337,000 | 9,003,904 | +5,404,341 | +150% | $106.88 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $382,850,000 | 3,599,563 | 0 | $106.36 | Q4 2013 |