| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 2.1% | -0.13% | $241,702,000 | 2,017,223 | -128,196 | -6% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.52% | $253,930,000 | 2,145,419 | -511,459 | -19% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -1.3% | $300,758,000 | 2,656,878 | -1,481,785 | -36% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.1% | $435,428,000 | 4,138,663 | -143,888 | -3.4% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.08% | $437,675,000 | 4,282,551 | -130,358 | -3% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.04% | $456,338,000 | 4,412,909 | -67,715 | -1.5% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.06% | $393,128,000 | 4,480,624 | -123,669 | -2.7% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.2% | $453,614,000 | 4,604,293 | -353,932 | -7.1% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $423,133,000 | 4,958,225 | -14,948 | -0.3% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.22% | $530,088,000 | 4,973,173 | -475,221 | -8.7% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $613,161,000 | 5,448,394 | -28,381 | -0.52% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $654,308,000 | 5,476,775 | -139,200 | -2.5% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.76% | $631,852,000 | 5,615,975 | +1,614,502 | +40% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.53% | $499,143,000 | 4,001,473 | +1,089,628 | +37% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $331,276,000 | 2,911,845 | -79,804 | -2.7% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $348,674,000 | 2,991,649 | 0 | $116.55 | Q4 2013 |