| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.74% | $0 | 0 | -1,262,830 | -100% | $118.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.01% | $127,672,000 | 1,262,830 | -20,142 | -1.6% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.12% | $124,076,000 | 1,282,972 | -207,339 | -14% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.28% | $124,322,000 | 1,490,311 | -534,266 | -26% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.23% | $146,944,000 | 2,024,577 | -499,946 | -20% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $178,711,000 | 2,524,523 | -137,450 | -5.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.26% | $193,792,000 | 2,661,973 | +507,976 | +24% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.52% | $188,582,000 | 2,153,997 | -895,382 | -29% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $279,598,000 | 3,049,379 | -76,457 | -2.4% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.08% | $287,796,000 | 3,125,836 | +119,626 | +4% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $297,675,000 | 3,006,210 | +94,427 | +3.2% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.3% | $340,271,000 | 2,911,783 | +1,419,722 | +95% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.17% | $292,698,000 | 1,492,061 | +99,649 | +7.2% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $233,702,000 | 1,392,412 | 0 | $167.84 | Q4 2013 |