| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.22% | +0% | $266,746,000 | 1,971,732 | +30,164 | +1.6% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $279,292,000 | 1,941,568 | +141,164 | +7.8% | $143.85 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $270,675,000 | 1,800,404 | -235,831 | -12% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $289,208,000 | 2,036,235 | -105,786 | -4.9% | $142.03 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.08% | $308,618,000 | 2,142,021 | -620,076 | -22% | $144.08 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.09% | $359,356,000 | 2,762,097 | -802,572 | -23% | $130.10 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.14% | $454,791,000 | 3,564,669 | -1,236,711 | -26% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.03% | $656,913,000 | 4,801,380 | +241,250 | +5.3% | $136.82 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.03% | $689,900,000 | 4,560,130 | +253,217 | +5.9% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.04% | $621,219,000 | 4,306,913 | +312,645 | +7.8% | $144.24 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.35% | $519,969,000 | 3,994,268 | +2,961,902 | +287% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.11% | $132,783,000 | 1,032,366 | +924,166 | +854% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,880,000 | 108,200 | +3,600 | +3.4% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,692,000 | 104,600 | 0 | $111.78 | Q4 2013 |