| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.04% | +0% | $13,265,000 | 179,834 | +8,239 | +4.8% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $10,965,000 | 171,595 | -2,108 | -1.2% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -2% | $11,001,000 | 173,703 | -8,381,093 | -98% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $776,861,000 | 8,554,796 | -97,485 | -1.1% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.11% | $717,447,000 | 8,652,281 | -356,139 | -4% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.29% | $737,339,000 | 9,008,420 | -962,129 | -9.6% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.19% | $724,658,000 | 9,970,549 | -687,676 | -6.5% | $72.68 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.55% | $852,124,000 | 10,658,225 | -2,003,222 | -16% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.41% | $1,137,355,000 | 12,661,447 | -1,562,088 | -11% | $89.83 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.03% | $1,119,677,000 | 14,223,535 | -139,486 | -0.97% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.14% | $1,046,346,000 | 14,363,021 | +764,172 | +5.6% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.29% | $978,913,000 | 13,598,849 | +1,853,569 | +16% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.69% | $953,717,000 | 11,745,280 | +4,045,216 | +53% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.08% | $580,473,000 | 7,700,064 | -386,800 | -4.8% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $609,068,000 | 8,086,864 | 0 | $75.32 | Q4 2013 |