| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -1,919,551 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | +0.31% | $221,500,000 | 1,919,551 | +456,395 | +31% | $115.39 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.42% | $156,441,000 | 1,463,156 | +656,785 | +81% | $106.92 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.06% | $72,975,000 | 806,371 | +92,790 | +13% | $90.50 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $67,910,000 | 713,581 | -26,185 | -3.5% | $95.17 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.21% | $74,448,000 | 739,766 | +308,480 | +72% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.18% | $39,002,000 | 431,286 | -282,446 | -40% | $90.43 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.7% | $64,240,000 | 713,732 | -1,056,075 | -60% | $90.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.43% | $156,901,000 | 1,769,807 | -620,590 | -26% | $88.65 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.15% | $212,814,000 | 2,390,397 | +196,675 | +9% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.23% | $195,696,000 | 2,193,722 | +316,020 | +17% | $89.21 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.52% | $199,088,000 | 1,877,702 | +540,672 | +40% | $106.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.49% | $139,351,000 | 1,337,030 | +554,550 | +71% | $104.22 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.23% | $74,313,000 | 782,480 | +305,270 | +64% | $94.97 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.26% | $42,514,000 | 477,210 | -366,519 | -43% | $89.09 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $82,475,000 | 843,729 | -8,965 | -1.1% | $97.75 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $91,861,000 | 852,694 | 0 | $107.73 | Q1 2014 |