| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.99% | $0 | 0 | -1,423,851 | -100% | $312.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | -4.2% | $111,092,000 | 1,423,851 | -6,097,913 | -81% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.09% | $622,049,000 | 7,521,764 | +129,086 | +1.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -4.7% | $548,316,000 | 7,392,678 | -6,720,847 | -48% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -1.8% | $1,079,407,000 | 14,113,525 | -3,016,766 | -18% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +1.5% | $1,328,454,000 | 17,130,291 | +2,803,390 | +20% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.78% | $997,955,000 | 14,326,901 | +1,329,602 | +10% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.19% | $872,763,000 | 12,997,299 | +335,764 | +2.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +6.7% | $828,206,000 | 12,661,535 | +11,424,194 | +923% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.5% | $324,431,000 | 1,237,341 | +1,072,550 | +651% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.09% | $35,161,000 | 164,791 | -47,435 | -22% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $44,718,000 | 212,226 | 0 | $210.71 | Q2 2014 |