| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.8% | $0 | 0 | -5,512,320 | -100% | $93.36 | Q4 2016 | ||
| 30 Sep 2016 | 4.8% | -0.32% | $478,139,000 | 5,512,320 | -364,842 | -6.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 5% | +2.5% | $521,128,000 | 5,877,162 | +2,904,778 | +98% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.22% | $249,086,000 | 2,972,384 | -281,215 | -8.6% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.25% | $259,409,000 | 3,253,599 | -354,092 | -9.8% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.2% | $272,525,000 | 3,607,691 | -322,447 | -8.2% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 2% | -2.8% | $293,542,000 | 3,930,138 | -5,489,918 | -58% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.82% | $794,205,000 | 9,420,056 | -1,476,486 | -14% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.75% | $882,620,000 | 10,896,542 | -1,450,405 | -12% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.2% | $891,573,000 | 12,346,947 | -485,019 | -3.8% | $72.21 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +3.1% | $962,654,000 | 12,831,966 | +7,515,875 | +141% | $75.02 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0% | $372,286,000 | 5,316,091 | -5,527 | -0.1% | $70.03 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $343,564,000 | 5,321,618 | 0 | $64.56 | Q4 2013 |