| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -1,882,467 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.61% | $194,384,000 | 1,882,467 | -1,025,473 | -35% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.76% | $326,155,000 | 2,907,940 | +1,239,958 | +74% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.2% | $180,042,000 | 1,667,982 | +379,442 | +29% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.32% | $129,073,000 | 1,288,540 | -613,832 | -32% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.29% | $199,882,000 | 1,902,372 | +496,400 | +35% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0% | $147,262,000 | 1,405,972 | -5,060 | -0.36% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.28% | $162,226,000 | 1,411,032 | -413,600 | -23% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.18% | $213,664,000 | 1,824,632 | +294,457 | +19% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.11% | $169,482,000 | 1,530,175 | -206,200 | -12% | $110.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $192,564,000 | 1,736,375 | +5,900 | +0.34% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $177,028,000 | 1,730,475 | +106,375 | +6.5% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.13% | $147,728,000 | 1,624,100 | +319,957 | +25% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $117,164,000 | 1,304,143 | 0 | $89.84 | Q4 2013 |