| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.7% | -0.44% | $287,046,000 | 1,090,807 | -129,777 | -11% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.58% | $325,725,000 | 1,220,584 | +171,894 | +16% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.11% | $263,462,000 | 1,048,690 | -33,003 | -3.1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.31% | $261,553,000 | 1,081,693 | -99,203 | -8.4% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $278,384,000 | 1,180,896 | -5,595 | -0.47% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.81% | $265,216,000 | 1,186,491 | -319,299 | -21% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.22% | $325,702,000 | 1,505,790 | -100,056 | -6.2% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.26% | $336,385,000 | 1,605,846 | -130,134 | -7.5% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.29% | $356,779,000 | 1,735,980 | -154,541 | -8.2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.36% | $385,421,000 | 1,890,521 | -204,147 | -9.7% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.28% | $401,401,000 | 2,094,668 | -180,060 | -7.9% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $468,253,000 | 2,274,728 | -63,493 | -2.7% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -3.9% | $482,679,000 | 2,338,221 | -2,885,301 | -55% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.92% | $1,073,643,000 | 5,223,522 | -704,690 | -12% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.31% | $1,171,059,000 | 5,928,212 | -272,540 | -4.4% | $197.54 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -0.42% | $1,214,231,000 | 6,200,752 | -394,123 | -6% | $195.82 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -0.03% | $1,223,283,000 | 6,594,875 | -30,424 | -0.46% | $185.49 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $1,223,626,000 | 6,625,299 | 0 | $184.69 | Q4 2013 |