| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -1,306,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.36% | +0.05% | $175,631,000 | 1,306,000 | +181,200 | +16% | $134.48 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $148,969,000 | 1,124,800 | -113,200 | -9.1% | $132.44 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $173,518,000 | 1,238,000 | +86,300 | +7.5% | $140.16 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $158,863,000 | 1,151,700 | +27,300 | +2.4% | $137.94 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.05% | $149,939,000 | 1,124,400 | +139,000 | +14% | $133.35 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $141,454,000 | 985,400 | +50,000 | +5.3% | $143.55 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.2% | $138,982,000 | 935,400 | -573,500 | -38% | $148.58 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.24% | $231,936,000 | 1,508,900 | +653,700 | +76% | $153.71 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.03% | $129,084,000 | 855,200 | -68,900 | -7.5% | $150.94 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.29% | $137,977,000 | 924,100 | +850,700 | +1159% | $149.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.1% | $10,824,000 | 73,400 | -266,600 | -78% | $147.47 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $49,681,000 | 340,000 | 0 | $146.12 | Q4 2013 |