| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.44% | -0.04% | $541,743,000 | 5,735,756 | -486,317 | -7.8% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $539,902,000 | 6,222,073 | +79,898 | +1.3% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.07% | $578,607,000 | 6,142,175 | +881,024 | +17% | $94.20 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $533,639,000 | 5,261,151 | +140,166 | +2.7% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $442,965,000 | 5,120,985 | -33,392 | -0.65% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $445,596,000 | 5,154,377 | +34,437 | +0.67% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $403,809,000 | 5,119,940 | +625,837 | +14% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $360,876,000 | 4,494,103 | +438,386 | +11% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $334,759,000 | 4,055,717 | +306,097 | +8.2% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $295,095,000 | 3,749,620 | +3,749,620 | NEW | $78.70 | Q4 2014 |