| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -42,312 | -100% | $397.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -1.8% | $6,014,000 | 42,312 | -2,657,360 | -98% | $142.13 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.14% | $358,543,000 | 2,699,672 | -211,023 | -7.2% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $337,611,000 | 2,910,695 | -93,884 | -3.1% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.23% | $344,354,000 | 3,004,579 | -379,650 | -11% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.28% | $372,299,000 | 3,384,229 | -569,298 | -14% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.07% | $529,220,000 | 3,953,527 | -115,788 | -2.8% | $133.86 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.06% | $500,019,000 | 4,069,315 | -115,917 | -2.8% | $122.88 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $482,162,000 | 4,185,232 | +57,726 | +1.4% | $115.21 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.16% | $366,316,000 | 4,127,506 | -405,711 | -8.9% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $456,812,000 | 4,533,217 | -52,733 | -1.1% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.1% | $444,654,000 | 4,585,950 | -3,024,912 | -40% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $701,645,000 | 7,610,862 | +74,427 | +0.99% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.33% | $660,569,000 | 7,536,435 | -899,431 | -11% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $679,340,000 | 8,435,866 | 0 | $80.53 | Q2 2014 |