| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 4.1% | -0.07% | $275,015,000 | 2,373,894 | -42,690 | -1.8% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +1.2% | $281,750,000 | 2,416,584 | +723,115 | +43% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.71% | $196,984,000 | 1,693,469 | +501,179 | +42% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.44% | $133,596,000 | 1,192,290 | -365,743 | -23% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.1% | $161,365,000 | 1,558,033 | -1,198,135 | -43% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -1.3% | $260,981,000 | 2,756,168 | -1,597,906 | -37% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.37% | $443,985,000 | 4,354,074 | +520,924 | +14% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.1% | $399,836,000 | 3,833,150 | +1,651,449 | +76% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.16% | $217,994,000 | 2,181,701 | -263,212 | -11% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $227,670,000 | 2,444,913 | +241,703 | +11% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -1.8% | $204,789,000 | 2,203,210 | -4,080,112 | -65% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.05% | $582,839,000 | 6,283,322 | +105,771 | +1.7% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | -0.07% | $564,442,000 | 6,177,551 | -166,567 | -2.6% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 2.7% | 0% | $526,815,000 | 6,344,118 | 0 | $83.04 | Q3 2013 |