| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,321,858 | -100% | $123.48 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.36% | $136,627,000 | 1,321,858 | -318,588 | -19% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.92% | $170,852,000 | 1,640,446 | -884,544 | -35% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.1% | $281,511,000 | 2,524,990 | -97,109 | -3.7% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.16% | $259,116,000 | 2,622,099 | -201,252 | -7.1% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.08% | $247,580,000 | 2,823,351 | +110,644 | +4.1% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.98% | $311,202,000 | 2,712,707 | +1,213,435 | +81% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.09% | $338,146,000 | 1,499,272 | -60,096 | -3.9% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.43% | $360,448,000 | 1,559,368 | +265,847 | +21% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $254,487,000 | 1,293,521 | -22,372 | -1.7% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.18% | $276,535,000 | 1,315,893 | +125,993 | +11% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.36% | $230,198,000 | 1,189,900 | +283,253 | +31% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $171,955,000 | 906,647 | 0 | $189.66 | Q4 2013 |