| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.52% | $0 | 0 | -1,119,845 | -100% | $510.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.02% | $100,618,000 | 1,119,845 | +37,487 | +3.5% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.11% | $101,752,000 | 1,082,358 | -230,724 | -18% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.14% | $139,738,000 | 1,313,082 | -275,563 | -17% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $173,369,000 | 1,588,645 | +129,538 | +8.9% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.05% | $182,286,000 | 1,459,107 | -175,003 | -11% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $213,807,000 | 1,634,110 | +188,501 | +13% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $191,182,000 | 1,445,609 | -3,877 | -0.27% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.06% | $178,838,000 | 1,449,486 | -188,001 | -11% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0% | $196,498,000 | 1,637,487 | -5,270 | -0.32% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.1% | $180,818,000 | 1,642,757 | -192,902 | -11% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $211,193,000 | 1,835,659 | 0 | $115.05 | Q4 2013 |