| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -1,723,070 | -100% | $94.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.18% | $126,490,569 | 1,723,070 | -278,314 | -14% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $141,217,655 | 2,001,384 | -301,614 | -13% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $175,741,777 | 2,302,998 | +119,856 | +5.5% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.7% | $122,845,400 | 2,183,142 | -1,275,569 | -37% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.2% | $211,085,132 | 3,458,711 | -331,151 | -8.7% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.16% | $264,418,672 | 3,789,862 | -250,914 | -6.2% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.12% | $291,744,027 | 4,040,776 | +172,804 | +4.5% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.13% | $314,272,725 | 3,867,972 | +162,473 | +4.4% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0% | $316,671,945 | 3,705,499 | -128 | -0% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1% | $354,406,166 | 3,705,627 | +1,006,771 | +37% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.3% | $233,505,021 | 2,698,856 | +313,625 | +13% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $192,893,631 | 2,385,231 | 0 | $80.87 | Q4 2013 |