| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -804,450 | -100% | $227.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -1.8% | $63,294,000 | 804,450 | -4,018,969 | -83% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -2.6% | $359,586,000 | 4,823,419 | -5,365,510 | -53% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.13% | $705,889,000 | 10,188,929 | -292,500 | -2.8% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.09% | $674,794,000 | 10,481,429 | +205,386 | +2% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.05% | $586,865,000 | 10,276,043 | -137,700 | -1.3% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.08% | $644,819,000 | 10,413,743 | -198,506 | -1.9% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.01% | $685,657,000 | 10,612,249 | +22,150 | +0.21% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.06% | $634,241,000 | 10,590,099 | -141,960 | -1.3% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.12% | $690,071,000 | 10,732,059 | -295,710 | -2.7% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.17% | $789,809,000 | 11,027,769 | +336,802 | +3.2% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.02% | $676,204,000 | 10,690,967 | +52,926 | +0.5% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.12% | $588,177,000 | 10,638,041 | -279,550 | -2.6% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.24% | $675,144,000 | 10,917,591 | -485,530 | -4.3% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.06% | $686,582,000 | 11,403,121 | -128,480 | -1.1% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | +0.24% | $635,507,000 | 11,531,601 | +531,450 | +4.8% | $55.11 | Q4 2013 | |
| 30 Sep 2013 | 5.3% | 0% | $569,588,000 | 11,000,151 | 0 | $51.78 | Q3 2013 |