| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -5,327 | -100% | $164.33 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $887,000 | 5,327 | -482 | -8.3% | $166.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.15% | $961,000 | 5,809 | -214,225 | -97% | $165.43 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.88% | $33,245,000 | 220,034 | -1,385,540 | -86% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.67% | $228,698,000 | 1,605,574 | -1,149,280 | -42% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -1% | $344,935,000 | 2,754,854 | -1,839,268 | -40% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.46% | $533,010,000 | 4,594,122 | -999,674 | -18% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.07% | $650,055,000 | 5,593,796 | -171,366 | -3% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.06% | $565,966,000 | 5,765,162 | -172,056 | -2.9% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.41% | $517,488,000 | 5,937,218 | -1,208,867 | -17% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.14% | $629,784,000 | 7,146,085 | -390,354 | -5.2% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.12% | $640,371,000 | 7,536,439 | -345,086 | -4.4% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $554,702,000 | 7,881,525 | 0 | $70.38 | Q4 2013 |