| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.2% | -0.05% | $368,440,000 | 3,377,717 | -145,741 | -4.1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.3% | $361,719,000 | 3,523,458 | -808,600 | -19% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.18% | $365,886,000 | 4,332,058 | -561,628 | -11% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.09% | $379,800,000 | 4,893,686 | +316,759 | +6.9% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.13% | $364,689,000 | 4,576,927 | -449,794 | -8.9% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $439,688,000 | 5,026,721 | +92,698 | +1.9% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.16% | $404,786,000 | 4,934,023 | +528,770 | +12% | $82.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.78% | $349,468,000 | 4,405,253 | +2,882,500 | +189% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $121,135,000 | 1,522,753 | -12,000 | -0.78% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.25% | $125,804,000 | 1,534,753 | +1,145,600 | +294% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $30,576,000 | 389,153 | -83,990 | -18% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $32,760,000 | 473,143 | -40,000 | -7.8% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $34,401,000 | 513,143 | +32,590 | +6.8% | $67.04 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $32,500,000 | 480,553 | -4,000 | -0.83% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $31,145,000 | 484,553 | 0 | $64.28 | Q4 2013 |