| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0% | $501,701,000 | 4,522,274 | -165,768 | -3.5% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $467,726,000 | 4,688,042 | -414,478 | -8.1% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $458,461,000 | 5,102,520 | -446,459 | -8% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $521,660,000 | 5,548,979 | -395,661 | -6.7% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $632,629,000 | 5,944,640 | -87,264 | -1.4% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $658,262,000 | 6,031,904 | -42,245 | -0.7% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $758,843,000 | 6,074,149 | +537,140 | +9.7% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $724,462,000 | 5,537,009 | +362,898 | +7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $684,276,000 | 5,174,111 | +297,538 | +6.1% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $601,672,000 | 4,876,573 | -202,967 | -4% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $609,545,000 | 5,079,540 | -8,709 | -0.17% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $560,064,000 | 5,088,249 | +7,794 | +0.15% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $584,506,000 | 5,080,455 | 0 | $115.05 | Q4 2013 |