| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.29% | +0.09% | $359,214,000 | 3,168,073 | +927,903 | +41% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.22% | $233,471,000 | 2,240,170 | -2,496,493 | -53% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.11% | $439,847,000 | 4,736,663 | -1,392,514 | -23% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.08% | $599,539,000 | 6,129,177 | -919,299 | -13% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $700,036,000 | 7,048,476 | +18,733 | +0.27% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $738,664,000 | 7,029,743 | -69,497 | -0.98% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.1% | $725,554,000 | 7,099,240 | +1,065,813 | +18% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.04% | $688,587,000 | 6,033,427 | +457,793 | +8.2% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $584,875,000 | 5,575,634 | +23,056 | +0.42% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.08% | $523,041,000 | 5,552,578 | +955,498 | +21% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $409,271,000 | 4,597,080 | -149,826 | -3.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.04% | $406,991,000 | 4,746,906 | -480,875 | -9.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.12% | $418,582,000 | 5,227,781 | -1,556,341 | -23% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $518,342,000 | 6,784,122 | 0 | $76.41 | Q4 2013 |