| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.93% | $0 | 0 | -335,052 | -100% | $97.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | -8% | $22,298,000 | 335,052 | -2,878,706 | -90% | $66.55 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +3.4% | $203,238,000 | 3,213,758 | +1,415,200 | +79% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -2.3% | $124,586,000 | 1,798,558 | -1,108,532 | -38% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -7.4% | $274,022,000 | 2,907,090 | -4,011,524 | -58% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +0.13% | $515,644,000 | 6,918,614 | +95,200 | +1.4% | $74.53 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +1.3% | $562,318,000 | 6,823,414 | +889,883 | +15% | $82.41 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.63% | $735,936,000 | 5,933,531 | +304,378 | +5.4% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 10% | +1% | $696,270,000 | 5,629,153 | +577,083 | +11% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.12% | $687,738,000 | 5,052,070 | -70,000 | -1.4% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.89% | $656,854,000 | 5,122,070 | -623,841 | -11% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.44% | $797,475,000 | 5,745,911 | +235,000 | +4.3% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $725,071,000 | 5,510,911 | 0 | $131.57 | Q4 2014 | ||
| 30 Sep 2014 | 8.7% | -0.19% | $627,748,000 | 5,510,911 | -121,500 | -2.2% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +0.22% | $622,888,000 | 5,632,411 | +141,778 | +2.6% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +7.7% | $581,238,000 | 5,490,633 | +4,627,379 | +536% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $67,938,000 | 863,254 | 0 | $78.70 | Q4 2013 |