| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.11% | $0 | 0 | -4,179,788 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | -0.02% | $335,177,000 | 4,179,788 | -593,142 | -12% | $80.19 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $380,689,000 | 4,772,930 | +2,376,000 | +99% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.53% | $186,961,000 | 2,396,930 | -19,989,217 | -89% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.08% | $1,231,238,000 | 22,386,147 | -4,087,453 | -15% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.1% | $1,635,274,000 | 26,473,600 | -4,962,296 | -16% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.07% | $1,983,291,000 | 31,435,896 | -3,274,104 | -9.4% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $2,536,260,000 | 34,710,000 | 0 | $73.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | +0.04% | $2,270,034,000 | 34,710,000 | +1,599,954 | +4.8% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.06% | $2,153,146,000 | 33,110,046 | +2,807,875 | +9.3% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $1,822,070,000 | 30,302,171 | +393,000 | +1.3% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.14% | $2,071,210,000 | 29,909,171 | +5,856,481 | +24% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.17% | $1,572,805,000 | 24,052,690 | -7,061,526 | -23% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,927,526,000 | 31,114,216 | 0 | $61.95 | Q4 2013 |