| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -10,770 | -100% | $287.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -2.2% | $835,000 | 10,770 | -3,199,258 | -100% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -2.1% | $263,896,000 | 3,210,028 | -2,768,621 | -46% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.68% | $425,202,000 | 5,978,649 | +1,034,038 | +21% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.34% | $357,050,000 | 4,944,611 | +532,935 | +12% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -2.1% | $349,272,000 | 4,411,676 | -2,841,123 | -39% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.06% | $549,400,000 | 7,252,799 | +97,805 | +1.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.34% | $544,066,000 | 7,154,994 | -537,719 | -7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.47% | $530,182,000 | 7,692,713 | +799,770 | +12% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.24% | $461,620,000 | 6,892,943 | +451,890 | +7% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.05% | $479,150,000 | 6,441,053 | +78,570 | +1.2% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.26% | $437,739,000 | 6,362,483 | +407,690 | +6.8% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.4% | $315,128,000 | 5,954,793 | -733,280 | -11% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.78% | $320,961,000 | 6,688,073 | +1,581,480 | +31% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.1% | $249,712,000 | 5,106,593 | +171,435 | +3.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $244,537,000 | 4,935,158 | 0 | $49.55 | Q4 2013 |