| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -464,425 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | -0.1% | $41,371,000 | 464,425 | -518,844 | -53% | $89.08 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.56% | $69,576,000 | 983,269 | -3,631,628 | -79% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.06% | $364,623,000 | 4,614,897 | +340,803 | +8% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.26% | $387,874,000 | 4,274,094 | +1,367,163 | +47% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.24% | $247,002,000 | 2,906,931 | -1,484,466 | -34% | $84.97 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.23% | $346,701,000 | 4,391,397 | -1,757,588 | -29% | $78.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.28% | $432,889,000 | 6,148,985 | -2,385,622 | -28% | $70.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $769,993,000 | 8,534,607 | +1,080,510 | +14% | $90.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $749,360,000 | 7,454,097 | -76,933 | -1% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.15% | $757,170,000 | 7,531,030 | -1,044,310 | -12% | $100.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.47% | $825,119,000 | 8,575,340 | +3,498,171 | +69% | $96.22 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.04% | $473,040,000 | 5,077,169 | +279,996 | +5.8% | $93.17 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $398,837,000 | 4,797,173 | +160,655 | +3.5% | $83.14 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $388,355,000 | 4,636,518 | 0 | $83.76 | Q4 2013 |