| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.4% | +0.02% | $414,374,000 | 2,877,200 | +40,661 | +1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $407,497,000 | 2,836,539 | +69,100 | +2.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $320,525,000 | 2,767,439 | -114,236 | -4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $325,774,000 | 2,881,675 | -133,619 | -4.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $288,262,000 | 3,015,294 | -68,328 | -2.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $336,084,000 | 3,083,622 | -30,825 | -0.99% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $359,718,000 | 3,114,447 | +187,575 | +6.4% | $115.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $322,834,000 | 2,926,872 | -86,235 | -2.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $377,919,000 | 3,013,107 | -73,508 | -2.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $384,068,000 | 3,086,615 | -120,186 | -3.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.31% | $353,967,000 | 3,206,801 | -1,101,225 | -26% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.04% | $434,055,000 | 4,308,026 | -195,961 | -4.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.85% | $418,736,000 | 4,503,987 | +4,395,078 | +4036% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $58,450,000 | 108,909 | +14,276 | +15% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $52,690,000 | 94,633 | 0 | $556.78 | Q4 2013 |