| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.1% | -0% | $644,017,000 | 8,740,735 | -76,623 | -0.87% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $663,947,000 | 8,817,358 | +182,557 | +2.1% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $694,583,000 | 8,634,801 | +270,901 | +3.2% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $640,842,000 | 8,363,900 | +52,432 | +0.63% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $534,178,000 | 8,311,468 | +39,269 | +0.47% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $552,997,000 | 8,272,199 | -201,374 | -2.4% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $490,450,000 | 8,473,573 | -72,317 | -0.85% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $521,299,000 | 8,545,890 | +289,315 | +3.5% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $545,017,000 | 8,256,575 | +156,827 | +1.9% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $458,932,000 | 8,099,748 | +59,323 | +0.74% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $464,254,000 | 8,040,425 | +101,209 | +1.3% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $425,939,000 | 7,939,216 | +24,162 | +0.31% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $437,544,000 | 7,915,054 | 0 | $55.28 | Q4 2013 |