| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 2.9% | -0.25% | $862,736,000 | 4,100,449 | -354,933 | -8% | $210.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.06% | $771,851,000 | 4,455,382 | -101,942 | -2.2% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $655,753,000 | 4,557,324 | -33,680 | -0.73% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.11% | $672,215,000 | 4,591,004 | +208,900 | +4.8% | $146.42 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.04% | $699,165,000 | 4,382,104 | -71,200 | -1.6% | $159.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.07% | $668,754,000 | 4,453,304 | +128,150 | +3% | $150.17 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.15% | $717,198,000 | 4,325,154 | -248,045 | -5.4% | $165.82 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.38% | $696,361,000 | 4,573,199 | -721,545 | -14% | $152.27 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.1% | $750,956,000 | 5,294,744 | -233,400 | -4.2% | $141.83 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.09% | $743,093,000 | 5,528,144 | -255,994 | -4.4% | $134.42 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $762,581,000 | 5,784,138 | -96,783 | -1.6% | $131.84 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $756,404,000 | 5,880,921 | +38,300 | +0.66% | $128.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $742,130,000 | 5,842,621 | +33,396 | +0.57% | $127.02 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $712,625,000 | 5,809,225 | -58,126 | -0.99% | $122.67 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $731,992,000 | 5,867,351 | 0 | $124.76 | Q4 2013 |