| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -53,793 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0% | $3,239,000 | 53,793 | +8,408 | +19% | $60.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -1.3% | $1,888,000 | 45,385 | -2,968,731 | -98% | $41.60 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.54% | $162,431,000 | 3,014,116 | +1,148,200 | +62% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -3.5% | $87,884,000 | 1,865,916 | -8,549,870 | -82% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.45% | $685,776,000 | 10,415,786 | -767,561 | -6.9% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.07% | $791,443,000 | 11,183,347 | +109,024 | +0.98% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 7% | +1.6% | $743,423,000 | 11,074,323 | +2,478,264 | +29% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 6% | -1.7% | $754,817,000 | 8,596,059 | -2,449,328 | -22% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.27% | $1,058,366,000 | 11,045,387 | -404,079 | -3.5% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +2.5% | $1,031,934,000 | 11,449,466 | +3,253,356 | +40% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.41% | $702,654,000 | 8,196,110 | +558,062 | +7.3% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.92% | $720,191,000 | 7,638,048 | +1,080,398 | +16% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +1.2% | $567,560,000 | 6,557,650 | +1,537,361 | +31% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.04% | $336,258,000 | 5,020,289 | +64,438 | +1.3% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $290,709,000 | 4,955,851 | 0 | $58.66 | Q2 2014 |