| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.7% | -0.18% | $494,828,000 | 3,740,467 | -406,257 | -9.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.1% | $516,475,000 | 4,146,724 | -223,509 | -5.1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.51% | $503,495,000 | 4,370,233 | -1,162,782 | -21% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.07% | $653,616,000 | 5,533,015 | -157,082 | -2.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.26% | $690,209,000 | 5,690,097 | -571,463 | -9.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.45% | $677,500,000 | 6,261,560 | -1,140,194 | -15% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.38% | $736,696,000 | 7,401,754 | -1,023,097 | -12% | $99.53 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.72% | $786,460,000 | 8,424,851 | -2,269,652 | -21% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.19% | $1,042,211,000 | 10,694,503 | -675,864 | -5.9% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.93% | $1,143,859,000 | 11,370,367 | -3,447,485 | -23% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.24% | $1,549,503,000 | 14,817,852 | -926,758 | -5.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.04% | $1,678,218,000 | 15,744,610 | -175,423 | -1.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.07% | $1,665,554,000 | 15,920,033 | +305,807 | +2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.18% | $1,529,228,000 | 15,614,226 | -659,810 | -4.1% | $97.94 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $1,484,493,000 | 16,274,036 | 0 | $91.22 | Q4 2013 |