| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.87% | +0.07% | $260,824,000 | 3,961,512 | +299,618 | +8.2% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $285,994,000 | 3,661,894 | -128,986 | -3.4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.27% | $318,244,000 | 3,790,880 | -848,179 | -18% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.09% | $364,815,000 | 4,639,059 | -315,364 | -6.4% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.55% | $391,796,000 | 4,954,423 | -1,868,099 | -27% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.23% | $503,161,000 | 6,822,522 | -861,872 | -11% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.3% | $601,382,000 | 7,684,394 | -1,030,272 | -12% | $78.26 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.12% | $601,051,000 | 8,714,666 | -506,096 | -5.5% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.23% | $794,711,000 | 9,220,762 | -906,664 | -9% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.24% | $845,032,000 | 10,127,426 | -1,053,455 | -9.4% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.06% | $954,959,000 | 11,180,881 | -284,393 | -2.5% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.19% | $1,165,904,000 | 11,465,274 | +856,304 | +8.1% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0% | $1,251,328,000 | 10,608,970 | +1,055 | +0.01% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.12% | $1,030,331,000 | 10,607,915 | -432,970 | -3.9% | $97.13 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $989,710,000 | 11,040,885 | 0 | $89.64 | Q4 2013 |