| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.2% | -0.01% | $372,950,000 | 2,302,870 | -16,628 | -0.72% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $358,896,000 | 2,319,498 | -285,883 | -11% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.5% | $407,560,000 | 2,605,381 | -829,291 | -24% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $398,766,000 | 3,434,672 | -85,944 | -2.4% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.18% | $416,242,000 | 3,520,616 | -420,734 | -11% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.57% | $437,490,000 | 3,941,350 | +1,421,803 | +56% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $299,321,000 | 2,519,547 | -309,203 | -11% | $118.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.95% | $344,967,000 | 2,828,750 | +2,292,332 | +427% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $67,014,000 | 536,418 | +58,474 | +12% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.1% | $60,699,000 | 477,944 | +278,522 | +140% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $25,051,000 | 199,422 | +150,826 | +310% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,992,000 | 48,596 | -2,121 | -4.2% | $123.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,291,000 | 50,717 | +37,781 | +292% | $124.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,569,000 | 12,936 | 0 | $121.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,495,000 | 12,936 | 0 | $115.57 | Q4 2013 |