| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -787,237 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.06% | $93,177,000 | 787,237 | -1,666,921 | -68% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $277,811,000 | 2,454,158 | -201,760 | -7.6% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $279,429,000 | 2,655,918 | -299,100 | -10% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.35% | $302,003,000 | 2,955,018 | -10,469,265 | -78% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.59% | $1,388,205,000 | 13,424,283 | -16,585,175 | -55% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | 0% | $2,633,030,000 | 30,009,458 | 0 | $87.74 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.12% | $2,956,532,000 | 30,009,458 | +3,688,108 | +14% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.14% | $2,246,264,000 | 26,321,350 | +4,681,843 | +22% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.2% | $2,306,555,000 | 21,639,507 | +5,626,454 | +35% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $1,802,109,000 | 16,013,053 | +101,000 | +0.63% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.15% | $1,901,013,000 | 15,912,053 | +3,593,440 | +29% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.36% | $1,385,967,000 | 12,318,613 | +9,150,370 | +289% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $395,207,000 | 3,168,243 | +3,168,243 | NEW | $124.74 | Q2 2014 |