| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.79% | $0 | 0 | -857,062 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -4.3% | $91,062,000 | 857,062 | -4,658,489 | -84% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -2.6% | $625,406,000 | 5,515,551 | -2,593,545 | -32% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -1.4% | $845,138,000 | 8,109,096 | -1,480,022 | -15% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.1% | $890,444,000 | 9,589,118 | +126,091 | +1.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +3.2% | $925,674,000 | 9,463,027 | +3,549,704 | +60% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -1.8% | $587,250,000 | 5,913,323 | -2,328,646 | -28% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.32% | $866,064,000 | 8,241,969 | -441,070 | -5.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.32% | $887,408,000 | 8,683,039 | +366,067 | +4.4% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | -0.08% | $949,293,000 | 8,316,972 | -78,528 | -0.94% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +0.26% | $880,609,000 | 8,395,500 | +280,617 | +3.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.08% | $764,337,000 | 8,114,883 | +96,780 | +1.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.2% | $713,851,000 | 8,018,103 | -249,495 | -3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | 0% | $708,862,000 | 8,267,598 | 0 | $85.74 | Q2 2014 |