| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1% | -0.05% | $303,362,000 | 2,288,670 | -119,703 | -5% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $285,632,000 | 2,408,373 | -713 | -0.03% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.33% | $282,320,000 | 2,409,086 | -733,256 | -23% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.21% | $379,689,000 | 3,142,342 | +485,697 | +18% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $298,581,000 | 2,656,645 | -321,298 | -11% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.23% | $340,826,000 | 2,977,943 | -561,476 | -16% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.26% | $390,257,000 | 3,539,419 | -627,042 | -15% | $110.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.11% | $424,397,000 | 4,166,461 | -321,315 | -7.2% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.12% | $536,518,000 | 4,487,776 | -337,121 | -7% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.14% | $582,558,000 | 4,824,897 | -443,073 | -8.4% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $682,518,000 | 5,267,970 | -218,590 | -4% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.43% | $707,766,000 | 5,486,560 | +1,520,534 | +38% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $526,847,000 | 3,966,026 | -63,126 | -1.6% | $132.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $10,000 | 34,900 | 0 | $0.29 * | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0.09% | $525,535,000 | 4,029,152 | -234,400 | -5.5% | $130.43 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $551,287,000 | 4,263,552 | 0 | $129.30 | Q4 2013 |