| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.6% | $0 | 0 | -4,227,162 | -100% | $163.75 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -0.07% | $379,810,000 | 4,227,162 | -81,866 | -1.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.03% | $362,303,000 | 4,309,028 | +31,198 | +0.73% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.07% | $383,935,000 | 4,277,830 | +81,713 | +1.9% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.08% | $355,285,000 | 4,196,117 | +81,487 | +2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.45% | $338,675,000 | 4,114,630 | -488,969 | -11% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.02% | $365,571,000 | 4,603,599 | +25,358 | +0.55% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.04% | $329,358,000 | 4,578,241 | -41,752 | -0.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.07% | $361,468,000 | 4,619,993 | -76,568 | -1.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.05% | $384,836,000 | 4,696,561 | -48,257 | -1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.44% | $432,205,000 | 4,744,818 | -362,856 | -7.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.72% | $427,716,000 | 5,107,674 | +618,571 | +14% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.09% | $352,798,000 | 4,489,103 | +77,148 | +1.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.06% | $355,603,000 | 4,411,955 | +45,711 | +1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $355,455,000 | 4,366,244 | 0 | $81.41 | Q4 2013 |