| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -2,024,913 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -0.81% | $234,100,192 | 2,024,913 | -790,246 | -28% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $349,530,141 | 2,815,159 | +9,149 | +0.33% | $124.16 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.05% | $332,315,764 | 2,806,010 | -46,610 | -1.6% | $118.43 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.01% | $330,903,920 | 2,852,620 | -12,899 | -0.45% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.05% | $368,591,709 | 2,865,519 | +41,189 | +1.5% | $128.63 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.57% | $321,295,781 | 2,824,330 | +545,792 | +24% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.93% | $259,479,907 | 2,278,538 | +852,896 | +60% | $113.88 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.16% | $178,476,122 | 1,425,642 | -117,392 | -7.6% | $125.19 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.07% | $209,343,423 | 1,543,034 | -48,349 | -3% | $135.67 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $193,353,035 | 1,591,383 | +7,382 | +0.47% | $121.50 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $189,604,920 | 1,584,001 | 0 | $119.70 | Q4 2013 |