| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.6% | -2.4% | $201,771,000 | 1,260,044 | -1,144,823 | -48% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.9% | $374,582,000 | 2,404,867 | -938,666 | -28% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.19% | $486,317,000 | 3,343,533 | -103,918 | -3% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1.7% | $474,507,000 | 3,447,451 | +968,324 | +39% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.51% | $328,187,000 | 2,479,127 | -317,795 | -11% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.01% | $331,379,000 | 2,796,922 | +9,047 | +0.32% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.68% | $330,977,000 | 2,787,875 | -571,344 | -17% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -3.3% | $361,250,000 | 3,359,219 | -3,228,571 | -49% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -4% | $719,387,000 | 6,587,790 | -3,964,262 | -38% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 10% | -1.3% | $1,180,353,000 | 10,552,052 | -1,340,730 | -11% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | -0.87% | $1,210,209,000 | 11,892,782 | -1,052,599 | -8.1% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -0.59% | $1,386,062,000 | 12,945,381 | -791,192 | -5.8% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -1.2% | $1,450,582,000 | 13,736,573 | -1,669,234 | -11% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 10% | -1.9% | $1,590,650,000 | 15,405,807 | -2,818,967 | -15% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 10% | +3% | $1,797,874,000 | 18,224,774 | +5,243,658 | +40% | $98.65 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -0.25% | $1,216,980,000 | 12,981,116 | -494,065 | -3.7% | $93.75 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -0.44% | $1,173,015,000 | 13,475,181 | -911,993 | -6.3% | $87.05 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $1,265,496,000 | 14,387,174 | 0 | $87.96 | Q4 2013 |