| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.5% | -0.03% | $442,064,000 | 3,827,733 | -65,655 | -1.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.28% | $435,514,000 | 3,893,388 | -699,068 | -15% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.8% | $480,508,000 | 4,592,456 | -1,989,308 | -30% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.18% | $715,899,000 | 6,581,764 | -472,569 | -6.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.31% | $747,338,000 | 7,054,333 | -790,642 | -10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.49% | $803,955,000 | 7,844,975 | -1,316,626 | -14% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.44% | $944,376,000 | 9,161,601 | -1,147,122 | -11% | $103.08 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.31% | $972,114,000 | 10,308,723 | -957,952 | -8.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.22% | $1,051,640,000 | 11,266,675 | -830,622 | -6.9% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.39% | $1,156,744,000 | 12,097,297 | -1,501,573 | -11% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.17% | $1,285,909,000 | 13,598,870 | -731,398 | -5.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.07% | $1,334,005,000 | 14,330,268 | -364,255 | -2.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.03% | $1,312,809,000 | 14,694,523 | -147,688 | -1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.06% | $1,238,326,000 | 14,842,211 | -272,549 | -1.8% | $83.43 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $1,248,907,000 | 15,114,760 | 0 | $82.63 | Q4 2013 |