| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.12% | $0 | 0 | -1,537,468 | -100% | $128.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $80,640,000 | 1,537,468 | 0 | $52.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0% | $68,648,000 | 1,537,468 | -12,300 | -0.79% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.67% | $63,385,000 | 1,549,768 | -10,748,941 | -87% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $448,903,000 | 12,298,709 | -99,728 | -0.8% | $36.50 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.15% | $407,288,000 | 12,398,437 | -2,987,103 | -19% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $570,342,000 | 15,385,540 | -124,150 | -0.8% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $543,150,000 | 15,509,690 | +198,256 | +1.3% | $35.02 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0% | $582,906,000 | 15,311,434 | -28,300 | -0.18% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $544,407,000 | 15,339,734 | -17,700 | -0.12% | $35.49 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.06% | $600,168,000 | 15,357,434 | +1,213,000 | +8.6% | $39.08 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.01% | $515,141,000 | 14,144,434 | +152,200 | +1.1% | $36.42 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $484,132,000 | 13,992,234 | 0 | $34.60 | Q4 2013 |