| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.42% | $0 | 0 | -209,505 | -100% | $95.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | -0.38% | $56,532,829 | 209,505 | -188,979 | -47% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.28% | $110,941,930 | 398,484 | -117,588 | -23% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.55% | $144,556,928 | 516,072 | -227,778 | -31% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.87% | $201,657,735 | 743,850 | -359,021 | -33% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.41% | $301,811,678 | 1,102,871 | -175,297 | -14% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -2.5% | $323,913,335 | 1,278,168 | -1,001,433 | -44% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -1.1% | $569,900,250 | 2,279,601 | -459,697 | -17% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.45% | $619,026,562 | 2,739,298 | -215,706 | -7.3% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.85% | $638,990,065 | 2,955,004 | -425,825 | -13% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.03% | $651,215,282 | 3,380,829 | -17,275 | -0.51% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.07% | $510,938,917 | 3,398,104 | +39,992 | +1.2% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.11% | $505,731,667 | 3,358,112 | +67,918 | +2.1% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.07% | $488,231,888 | 3,290,194 | +44,803 | +1.4% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $417,714,276 | 3,245,391 | 0 | $128.71 | Q4 2013 |