| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0% | $835,285,000 | 5,807,849 | +177,776 | +3.2% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $846,425,000 | 5,630,073 | +304,923 | +5.7% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $756,384,000 | 5,325,150 | -536,030 | -9.1% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $844,303,000 | 5,861,180 | +327,066 | +5.9% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $720,044,000 | 5,534,114 | +233,437 | +4.4% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $676,260,000 | 5,300,677 | -119,230 | -2.2% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $741,606,000 | 5,419,907 | +174,595 | +3.3% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $793,511,000 | 5,245,312 | +40,609 | +0.78% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $750,674,000 | 5,204,703 | -6,903 | -0.13% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $678,447,000 | 5,211,606 | -361,905 | -6.5% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $716,865,000 | 5,573,511 | +71,287 | +1.3% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $654,985,000 | 5,502,224 | +68,822 | +1.3% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $607,346,000 | 5,433,402 | 0 | $111.78 | Q4 2013 |