| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.94% | -0.02% | $280,402,000 | 4,253,676 | -68,293 | -1.6% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.05% | $258,756,000 | 4,321,969 | -225,072 | -4.9% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.73% | $256,545,000 | 4,547,041 | +3,369,232 | +286% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $317,254,000 | 1,177,809 | -26,762 | -2.2% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $308,322,000 | 1,204,571 | -121,820 | -9.2% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.15% | $311,888,000 | 1,326,391 | +171,659 | +15% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.71% | $283,763,000 | 1,154,732 | +774,074 | +203% | $245.74 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $89,451,000 | 380,658 | -26,345 | -6.5% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $91,012,000 | 407,003 | -15,390 | -3.6% | $223.62 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $98,532,000 | 422,393 | +36,248 | +9.4% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $84,678,000 | 386,145 | -38,068 | -9% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $82,743,000 | 424,213 | +48,653 | +13% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $70,943,000 | 375,560 | +55,539 | +17% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $63,050,000 | 320,021 | -25,470 | -7.4% | $197.02 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $77,627,000 | 345,491 | 0 | $224.69 | Q4 2013 |