| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.5% | -0.18% | $444,601,000 | 3,785,443 | -468,777 | -11% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.19% | $480,302,000 | 4,254,220 | -467,995 | -9.9% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.28% | $432,035,000 | 4,722,215 | -800,840 | -14% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $536,950,000 | 5,523,055 | -234,573 | -4.1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.25% | $585,666,000 | 5,757,628 | -676,217 | -11% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.3% | $631,224,000 | 6,433,845 | -837,313 | -12% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.39% | $651,132,000 | 7,271,158 | -1,164,137 | -14% | $89.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.25% | $669,172,000 | 8,435,295 | -940,863 | -10% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.56% | $751,631,000 | 9,376,158 | -2,418,960 | -21% | $80.16 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.38% | $888,526,000 | 11,795,118 | -1,880,087 | -14% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.14% | $1,113,845,000 | 13,675,205 | -706,895 | -4.9% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $1,199,467,000 | 14,382,100 | +208,002 | +1.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $1,195,018,000 | 14,174,098 | +127,155 | +0.91% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.11% | $1,150,017,000 | 14,046,943 | -459,650 | -3.2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $1,253,329,000 | 14,506,593 | 0 | $86.40 | Q4 2013 |