| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.28% | +0.04% | $345,919,000 | 4,013,452 | +634,662 | +19% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.06% | $309,531,000 | 3,378,790 | +822,458 | +32% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $258,650,000 | 2,556,332 | +239,454 | +10% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $214,265,000 | 2,316,878 | +265,498 | +13% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $186,040,000 | 2,051,380 | +317,737 | +18% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $140,668,000 | 1,733,643 | -534,628 | -24% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $172,638,000 | 2,268,271 | +306,178 | +16% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $165,130,000 | 1,962,093 | -92,178 | -4.5% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $173,339,000 | 2,054,271 | -326,777 | -14% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $178,198,000 | 2,381,048 | +2,381,048 | NEW | $74.84 | Q4 2014 |