| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.4% | -0.05% | $186,282,000 | 1,843,468 | -35,661 | -1.9% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $191,728,000 | 1,879,129 | -42,545 | -2.2% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.06% | $182,155,000 | 1,921,674 | -47,204 | -2.4% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.41% | $182,456,000 | 1,968,878 | -342,277 | -15% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -3.1% | $207,865,000 | 2,311,155 | -2,870,800 | -55% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 5% | -5% | $441,399,000 | 5,181,955 | -5,185,468 | -50% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +1.5% | $870,138,000 | 10,367,423 | +1,736,645 | +20% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.56% | $718,426,000 | 8,630,778 | -707,865 | -7.6% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 7% | +2.4% | $758,765,000 | 9,338,643 | +3,224,202 | +53% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.43% | $475,459,000 | 6,114,441 | -643,684 | -9.5% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.34% | $498,344,000 | 6,758,125 | -560,602 | -7.7% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.1% | $575,106,000 | 7,318,727 | -184,115 | -2.5% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 4% | -3.9% | $603,754,000 | 7,502,842 | -7,286,593 | -49% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.98% | $1,200,311,000 | 14,789,435 | -1,893,915 | -11% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.32% | $1,289,122,000 | 16,683,350 | -702,606 | -4% | $77.27 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +3.1% | $1,354,366,000 | 17,385,956 | +7,193,016 | +71% | $77.90 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -3.4% | $760,903,000 | 10,192,940 | -8,041,768 | -44% | $74.65 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $1,371,979,000 | 18,234,708 | 0 | $75.24 | Q4 2013 |