| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.6% | -0.12% | $476,027,000 | 5,075,982 | -394,577 | -7.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $486,168,000 | 5,470,559 | +290,480 | +5.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.17% | $404,151,000 | 5,180,079 | -554,390 | -9.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $474,241,000 | 5,734,469 | -318,842 | -5.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.19% | $448,974,000 | 6,053,311 | -694,329 | -10% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.29% | $516,060,000 | 6,747,640 | -1,041,132 | -13% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.36% | $595,218,000 | 7,788,772 | -1,259,092 | -14% | $76.42 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.1% | $630,275,000 | 9,047,864 | -414,594 | -4.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $635,374,000 | 9,462,458 | +357,537 | +3.9% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.2% | $595,553,000 | 9,104,921 | +6,675,339 | +275% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.16% | $637,036,000 | 2,429,582 | -238,300 | -8.9% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $569,246,000 | 2,667,882 | +34,246 | +1.3% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.96% | $554,933,000 | 2,633,636 | +2,189,618 | +493% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $93,492,000 | 444,018 | +2,900 | +0.66% | $210.56 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $95,604,000 | 441,118 | 0 | $216.73 | Q4 2013 |