| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -42,300 | -100% | $204.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.22% | $2,138,000 | 42,300 | -2,948,743 | -99% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -1.2% | $150,599,000 | 2,991,043 | -15,801,934 | -84% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.35% | $762,808,000 | 18,792,977 | -5,718,127 | -23% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.27% | $930,442,000 | 24,511,104 | +4,606,506 | +23% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.61% | $740,053,000 | 19,904,598 | +10,764,687 | +118% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.15% | $473,813,000 | 9,139,911 | -1,929,429 | -17% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.35% | $512,843,000 | 11,069,340 | -4,861,600 | -31% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.56% | $833,347,000 | 15,930,940 | +7,918,370 | +99% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.35% | $820,407,000 | 8,012,570 | +2,537,648 | +46% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.06% | $494,166,000 | 5,474,922 | +532,574 | +11% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.03% | $418,469,000 | 4,942,348 | -288,300 | -5.5% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $408,356,000 | 5,230,648 | +274,500 | +5.5% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $431,383,000 | 4,956,148 | -7,200 | -0.15% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $455,288,000 | 4,963,348 | 0 | $91.73 | Q4 2013 |