| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -3,354,755 | -100% | $106.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -0.16% | $376,269,000 | 3,354,755 | -223,490 | -6.2% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.14% | $386,236,000 | 3,578,245 | -192,335 | -5.1% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $377,699,000 | 3,770,580 | -4,820 | -0.13% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.14% | $396,681,000 | 3,775,400 | +212,600 | +6% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $373,168,000 | 3,562,800 | +36,450 | +1% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.19% | $405,424,000 | 3,526,350 | +296,600 | +9.2% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.25% | $378,204,000 | 3,229,750 | -403,150 | -11% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.05% | $402,380,000 | 3,632,900 | -89,100 | -2.4% | $110.76 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.25% | $412,770,000 | 3,722,000 | -388,900 | -9.5% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $420,545,000 | 4,110,900 | -105,000 | -2.5% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.09% | $383,478,000 | 4,215,900 | -184,200 | -4.2% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $395,305,000 | 4,400,100 | 0 | $89.84 | Q4 2013 |