| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.32% | +0.09% | $394,840,000 | 3,326,644 | +924,076 | +38% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.04% | $267,959,000 | 2,402,568 | +405,618 | +20% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $224,637,000 | 1,996,950 | +78,820 | +4.1% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $209,517,000 | 1,918,130 | -20,855 | -1.1% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $202,527,000 | 1,938,985 | -165,681 | -7.9% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $194,071,000 | 2,104,666 | -135,814 | -6.1% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.3% | $198,529,000 | 2,240,480 | -3,822,551 | -63% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.02% | $604,315,000 | 6,063,031 | -197,107 | -3.1% | $99.67 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $601,764,000 | 6,260,138 | +132,199 | +2.2% | $96.13 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.04% | $581,146,000 | 6,127,939 | -459,606 | -7% | $94.84 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.06% | $577,525,000 | 6,587,545 | +802,958 | +14% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.16% | $520,143,000 | 5,784,587 | +1,927,068 | +50% | $89.92 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.19% | $325,110,000 | 3,857,519 | +2,377,055 | +161% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $124,197,000 | 1,480,464 | 0 | $83.89 | Q4 2013 |