| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.05% | -0% | $57,074,000 | 1,211,761 | -75,970 | -5.9% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $84,784,000 | 1,287,731 | -772,712 | -38% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.13% | $145,817,000 | 2,060,443 | -2,105,456 | -51% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $279,657,000 | 4,165,899 | +466,301 | +13% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.04% | $324,862,000 | 3,699,598 | +490,782 | +15% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $307,468,000 | 3,208,816 | -269,267 | -7.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.04% | $313,480,000 | 3,478,083 | +443,083 | +15% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.07% | $260,190,000 | 3,035,000 | +1,038,597 | +52% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.13% | $188,241,000 | 1,996,403 | +1,689,800 | +551% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $26,536,000 | 306,603 | +197,500 | +181% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.05% | $7,308,000 | 109,103 | -867,855 | -89% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.08% | $57,308,000 | 976,958 | -1,404,304 | -59% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.4% | $135,184,000 | 2,381,262 | -7,536,162 | -76% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $613,416,000 | 9,917,424 | 0 | $61.85 | Q4 2013 |