| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -496,394 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.53% | $123,374,000 | 496,394 | -227,507 | -31% | $248.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $162,632,000 | 723,901 | -15,063 | -2% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.13% | $165,735,000 | 738,964 | -67,336 | -8.4% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.92% | $189,610,000 | 806,300 | -470,594 | -37% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $258,788,000 | 1,276,894 | -6,865 | -0.53% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.26% | $243,195,000 | 1,283,759 | -180,466 | -12% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.6% | $272,800,000 | 1,464,225 | -1,309,023 | -47% | $186.31 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.5% | $473,393,000 | 2,773,248 | -553,422 | -17% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.87% | $556,718,000 | 3,326,670 | -1,129,126 | -25% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1.4% | $742,425,000 | 4,455,796 | -1,987,538 | -31% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.15% | $919,528,000 | 6,443,334 | -257,873 | -3.8% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.07% | $958,340,000 | 6,701,207 | -126,420 | -1.9% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.57% | $1,010,352,000 | 6,827,627 | -927,837 | -12% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $1,038,767,000 | 7,755,464 | 0 | $133.94 | Q4 2013 |