| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.37% | $0 | 0 | -334,782 | -100% | $426.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -1.3% | $39,233,000 | 334,782 | -1,204,301 | -78% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.08% | $185,967,000 | 1,539,083 | -66,841 | -4.2% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.14% | $180,490,000 | 1,605,924 | -127,820 | -7.4% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $198,427,000 | 1,733,744 | -59,956 | -3.3% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $183,675,000 | 1,793,700 | -68,236 | -3.7% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.01% | $189,657,000 | 1,861,936 | -24,031 | -1.3% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $225,467,000 | 1,885,967 | -4,786 | -0.25% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $228,290,000 | 1,890,753 | -1,048 | -0.06% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $245,102,000 | 1,891,801 | -746 | -0.04% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $244,139,000 | 1,892,547 | -6,041 | -0.32% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $252,208,000 | 1,898,588 | -3,389 | -0.18% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $249,102,000 | 1,901,977 | -2,773 | -0.15% | $130.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $247,675,000 | 1,904,750 | 0 | $130.03 | Q4 2013 |