| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.27% | $0 | 0 | -405,338 | -100% | $229.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.06% | $47,408,000 | 405,338 | -84,547 | -17% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.91% | $44,134,000 | 489,885 | -1,651,120 | -77% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $174,256,000 | 2,141,005 | -62,006 | -2.8% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.27% | $186,309,000 | 2,203,011 | -514,738 | -19% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.07% | $259,029,000 | 2,717,749 | -125,349 | -4.4% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.08% | $253,604,000 | 2,843,098 | -141,758 | -4.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.22% | $285,501,000 | 2,984,856 | -412,167 | -12% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.23% | $316,738,000 | 3,397,023 | +443,824 | +15% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $269,420,000 | 2,953,199 | -152,875 | -4.9% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $265,818,000 | 3,106,074 | +37,390 | +1.2% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.2% | $273,266,000 | 3,068,684 | -408,960 | -12% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $302,555,000 | 3,477,644 | -102,524 | -2.9% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $277,749,000 | 3,580,168 | 0 | $77.58 | Q4 2013 |