| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.17% | $0 | 0 | -341,320 | -100% | $159.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.21% | $21,809,000 | 341,320 | -414,621 | -55% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.81% | $47,873,000 | 755,941 | -1,963,705 | -72% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.3% | $246,969,000 | 2,719,646 | -531,075 | -16% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $269,549,000 | 3,250,721 | -256,553 | -7.3% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $287,070,000 | 3,507,274 | -199,661 | -5.4% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.11% | $270,790,000 | 3,706,935 | -269,201 | -6.8% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.72% | $317,890,000 | 3,976,136 | -1,675,902 | -30% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.71% | $467,416,000 | 5,652,038 | +1,979,769 | +54% | $82.70 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $289,080,000 | 3,672,269 | -216,598 | -5.6% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.11% | $283,303,000 | 3,888,867 | +350,763 | +9.9% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $254,671,000 | 3,538,104 | +232,040 | +7% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $268,451,000 | 3,306,064 | -25,575 | -0.77% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $251,170,000 | 3,331,639 | -60,803 | -1.8% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $256,500,000 | 3,392,442 | 0 | $75.61 | Q4 2013 |