| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -153,529 | -100% | $138.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -1.8% | $8,477,000 | 153,529 | -6,426,630 | -98% | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.84% | $377,306,000 | 6,580,159 | -2,978,003 | -31% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.8% | $623,192,000 | 9,558,162 | -5,437,347 | -36% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.68% | $1,027,192,000 | 14,995,509 | -2,203,552 | -13% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -1.1% | $1,034,012,000 | 17,199,061 | -3,998,640 | -19% | $60.12 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.13% | $1,204,116,000 | 21,197,701 | -512,653 | -2.4% | $56.80 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.16% | $1,230,769,000 | 21,710,354 | +687,010 | +3.3% | $56.69 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.07% | $1,129,584,000 | 21,023,344 | +283,832 | +1.4% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.31% | $1,298,916,000 | 20,739,512 | +1,274,728 | +6.5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +1.2% | $1,349,688,000 | 19,464,784 | +4,603,690 | +31% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.52% | $1,104,625,000 | 14,861,094 | +1,766,851 | +13% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.27% | $979,057,000 | 13,094,243 | -858,658 | -6.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $1,105,070,000 | 13,952,901 | 0 | $79.20 | Q2 2014 |