| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.86% | -2.4% | $67,353,000 | 663,254 | -1,812,801 | -73% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.52% | $251,468,000 | 2,476,055 | -406,177 | -14% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.24% | $293,411,000 | 2,882,232 | +183,782 | +6.8% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $274,486,000 | 2,698,450 | +6,833 | +0.25% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.2% | $273,603,000 | 2,691,617 | -161,314 | -5.7% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +2.2% | $289,088,000 | 2,852,931 | +1,908,912 | +202% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.03% | $95,733,000 | 944,019 | -32,583 | -3.3% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.04% | $98,803,000 | 976,602 | -46,012 | -4.5% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.07% | $103,059,000 | 1,022,614 | -80,255 | -7.3% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.09% | $110,960,000 | 1,102,869 | -102,324 | -8.5% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.07% | $121,423,000 | 1,205,193 | -80,406 | -6.3% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.03% | $130,038,000 | 1,285,599 | -37,753 | -2.9% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.02% | $133,856,000 | 1,323,352 | -29,318 | -2.2% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.04% | $136,701,000 | 1,352,670 | -66,037 | -4.7% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0% | $143,970,000 | 1,418,707 | -5,125 | -0.36% | $101.48 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.04% | $144,490,000 | 1,423,832 | +69,022 | +5.1% | $101.48 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $137,405,000 | 1,354,810 | -20,273 | -1.5% | $101.42 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $139,323,000 | 1,375,083 | 0 | $101.32 | Q4 2013 |