| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.7% | $0 | 0 | -5,153,945 | -100% | $222.05 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | -0.1% | $637,440,000 | 5,153,945 | -135,366 | -2.6% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.21% | $634,083,000 | 5,289,311 | -266,870 | -4.8% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.51% | $650,795,000 | 5,556,181 | -657,982 | -11% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.04% | $759,184,000 | 6,214,163 | +48,029 | +0.78% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.13% | $698,561,000 | 6,166,134 | -168,270 | -2.7% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.15% | $730,990,000 | 6,334,404 | -190,869 | -2.9% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.17% | $681,891,000 | 6,525,273 | -231,641 | -3.4% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.74% | $663,934,000 | 6,756,914 | -1,070,099 | -14% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.52% | $757,498,000 | 7,827,013 | -819,300 | -9.5% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.19% | $810,073,000 | 8,646,313 | +295,972 | +3.5% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.04% | $745,769,000 | 8,350,341 | -61,220 | -0.73% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.05% | $684,028,000 | 8,411,561 | +80,621 | +0.97% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.09% | $673,473,000 | 8,330,940 | -140,110 | -1.7% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.03% | $675,312,000 | 8,471,050 | -49,340 | -0.58% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | +1.1% | $700,546,000 | 8,520,390 | +1,542,740 | +22% | $82.22 | Q4 2013 | |
| 30 Sep 2013 | 4.8% | 0% | $513,834,000 | 6,977,650 | 0 | $73.64 | Q3 2013 |