| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 2.4% | -0.35% | $312,307,000 | 2,173,930 | -319,679 | -13% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.07% | $288,810,000 | 2,493,609 | +82,784 | +3.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $272,544,000 | 2,410,825 | -40,370 | -1.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.07% | $234,334,000 | 2,451,195 | +81,908 | +3.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.13% | $258,228,000 | 2,369,287 | +121,342 | +5.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.08% | $236,618,000 | 2,247,945 | +79,803 | +3.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.05% | $239,146,000 | 2,168,142 | -44,693 | -2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.17% | $277,545,000 | 2,212,835 | +145,727 | +7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $257,210,000 | 2,067,108 | -29,814 | -1.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.21% | $231,458,000 | 2,096,922 | -194,713 | -8.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $230,882,000 | 2,291,635 | -38,574 | -1.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $216,546,000 | 2,330,209 | +1,984,690 | +574% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.16% | $185,453,000 | 345,519 | +28,397 | +9% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $177,940,000 | 317,122 | 0 | $561.11 | Q4 2013 |