| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -342,100 | -100% | $191.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.11% | $33,693,000 | 342,100 | -960,325 | -74% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.09% | $121,959,000 | 1,302,425 | -787,575 | -38% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $232,324,000 | 2,090,000 | 0 | $111.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $205,217,000 | 2,090,000 | 0 | $98.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.15% | $192,071,000 | 2,090,000 | -1,110,300 | -35% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $270,841,000 | 3,200,300 | -81,100 | -2.5% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $267,139,000 | 3,281,400 | 0 | $81.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $234,456,000 | 3,281,400 | 0 | $71.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.36% | $233,439,000 | 3,281,400 | -3,248,700 | -50% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.03% | $401,405,000 | 6,530,100 | -243,900 | -3.6% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $491,250,000 | 6,774,000 | +116,400 | +1.7% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | 0% | $511,637,000 | 6,657,600 | 0 | $76.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | +0.19% | $446,459,000 | 6,657,600 | +1,394,600 | +26% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.06% | $319,359,000 | 5,263,000 | +414,800 | +8.6% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | 0% | $284,541,000 | 4,848,200 | 0 | $58.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.35% | $280,808,000 | 4,848,200 | +2,223,200 | +85% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $140,543,000 | 2,625,000 | 0 | $53.54 | Q4 2013 |