| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.3% | +0.03% | $377,077,000 | 4,686,498 | +95,503 | +2.1% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.17% | $360,395,000 | 4,590,995 | -610,541 | -12% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.45% | $410,453,000 | 5,201,536 | -1,503,449 | -22% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.23% | $596,678,000 | 6,704,985 | -724,275 | -9.7% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.16% | $711,277,000 | 7,429,260 | -446,604 | -5.7% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.49% | $816,963,000 | 7,875,864 | -1,306,033 | -14% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.46% | $957,580,000 | 9,181,897 | -1,167,024 | -11% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.66% | $998,464,000 | 10,348,921 | -2,003,611 | -16% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.89% | $1,295,487,000 | 12,352,532 | -2,938,903 | -19% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.4% | $1,578,229,000 | 15,291,435 | -1,429,158 | -8.5% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.19% | $1,610,360,000 | 16,720,593 | -780,943 | -4.5% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $1,392,947,000 | 17,501,536 | -196,414 | -1.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.09% | $1,333,894,000 | 17,697,950 | -597,482 | -3.3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.49% | $1,363,823,000 | 18,295,432 | -2,368,600 | -11% | $74.54 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $1,468,203,000 | 20,664,032 | 0 | $71.05 | Q4 2013 |