| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.65% | +0.07% | $195,470,000 | 1,873,578 | +186,969 | +11% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $181,091,000 | 1,686,609 | +22,383 | +1.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.05% | $195,879,000 | 1,664,226 | -117,001 | -6.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $183,323,000 | 1,781,227 | -28,171 | -1.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $189,680,000 | 1,809,398 | -17,120 | -0.94% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $174,250,000 | 1,826,518 | -43,715 | -2.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -1.2% | $171,350,000 | 1,870,233 | -3,448,329 | -65% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $419,529,000 | 5,318,562 | -443,864 | -7.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $555,880,000 | 5,762,426 | -237,174 | -4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $629,838,000 | 5,999,600 | -380,624 | -6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $715,734,000 | 6,380,224 | -178,468 | -2.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $782,583,000 | 6,558,692 | -74,787 | -1.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.23% | $866,001,000 | 6,633,479 | +839,690 | +14% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.07% | $688,921,000 | 5,793,789 | -205,429 | -3.4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $746,391,000 | 5,999,218 | 0 | $124.41 | Q4 2013 |