| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 6.5% | -0.12% | $502,671,000 | 3,703,738 | -69,546 | -1.8% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -2% | $517,883,000 | 3,773,284 | -1,135,215 | -23% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -1.1% | $635,749,000 | 4,908,499 | -657,860 | -12% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -1.8% | $692,733,000 | 5,566,359 | -1,152,674 | -17% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +0.25% | $815,153,000 | 6,719,033 | +172,830 | +2.6% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +3.3% | $754,908,000 | 6,546,203 | +2,510,733 | +62% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.29% | $449,269,000 | 4,035,470 | -260,088 | -6.1% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.34% | $460,312,000 | 4,295,558 | -334,476 | -7.2% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.38% | $485,320,000 | 4,630,034 | -399,002 | -7.9% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.48% | $524,528,000 | 5,029,036 | -531,743 | -9.6% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.36% | $548,960,000 | 5,560,779 | -448,692 | -7.5% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.21% | $643,134,000 | 6,009,471 | -284,460 | -4.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.42% | $675,024,000 | 6,293,931 | -600,502 | -8.7% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.6% | $730,810,000 | 6,894,433 | -895,978 | -12% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.2% | $792,441,000 | 7,790,411 | -343,381 | -4.2% | $101.72 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.19% | $827,451,000 | 8,133,792 | -348,009 | -4.1% | $101.73 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.05% | $818,663,000 | 8,481,801 | -99,726 | -1.2% | $96.52 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $823,140,000 | 8,581,527 | 0 | $95.92 | Q4 2013 |