| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 4.3% | +0.06% | $331,812,000 | 4,151,279 | +54,513 | +1.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.06% | $334,173,000 | 4,096,766 | -58,907 | -1.4% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.26% | $340,599,000 | 4,155,673 | +250,442 | +6.4% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -3.2% | $319,565,000 | 3,905,231 | -3,038,272 | -44% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.38% | $562,979,000 | 6,943,503 | -383,305 | -5.2% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.79% | $591,933,000 | 7,326,808 | +853,601 | +13% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -3.2% | $544,656,000 | 6,473,207 | -3,760,826 | -37% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -0.49% | $862,729,000 | 10,234,033 | -610,806 | -5.6% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | -0.81% | $898,007,000 | 10,844,839 | -1,059,735 | -8.9% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -1.1% | $961,413,000 | 11,904,574 | -1,569,376 | -12% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -0.75% | $1,103,921,000 | 13,473,950 | -1,130,201 | -7.7% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | -0.22% | $1,186,733,000 | 14,604,151 | -388,118 | -2.6% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | -0.18% | $1,249,905,000 | 14,992,269 | -334,346 | -2.2% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 8% | -0.43% | $1,262,453,000 | 15,326,615 | -827,821 | -5.1% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -0.25% | $1,323,856,000 | 16,154,436 | -531,317 | -3.2% | $81.95 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.24% | $1,370,735,000 | 16,685,753 | +521,924 | +3.2% | $82.15 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.07% | $1,312,341,000 | 16,163,829 | -143,464 | -0.88% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $1,305,399,000 | 16,307,293 | 0 | $80.05 | Q4 2013 |