| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -39 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $4,000 | 39 | -27 | -41% | $102.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,000 | 66 | +66 | NEW | $106.06 | Q3 2016 | |
| 30 Jun 2016 | -0.92% | $0 | 0 | -2,344,905 | -100% | $106.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | -0.68% | $234,889,000 | 2,344,905 | -1,732,149 | -42% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $428,376,000 | 4,077,054 | +14,320 | +0.35% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $425,531,000 | 4,062,734 | -145,456 | -3.5% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.14% | $483,816,000 | 4,208,190 | -362,407 | -7.9% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $535,216,000 | 4,570,597 | -143,842 | -3.1% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $522,171,000 | 4,714,439 | +25,854 | +0.55% | $110.76 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.15% | $519,964,000 | 4,688,585 | -434,695 | -8.5% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $524,112,000 | 5,123,280 | +289,368 | +6% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.15% | $439,692,000 | 4,833,912 | +513,075 | +12% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $388,184,000 | 4,320,837 | 0 | $89.84 | Q4 2013 |