| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0.01% | $839,919,000 | 9,679,829 | +576,242 | +6.3% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $857,649,000 | 9,103,587 | +214,491 | +2.4% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $901,621,000 | 8,889,096 | -508,811 | -5.4% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $812,919,000 | 9,397,907 | -448,940 | -4.6% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $851,260,000 | 9,846,847 | -419,142 | -4.1% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $809,679,000 | 10,265,989 | +370,575 | +3.7% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $794,602,000 | 9,895,414 | +946,330 | +11% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $738,657,000 | 8,949,084 | -161,217 | -1.8% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $716,981,000 | 9,110,301 | +9,110,301 | NEW | $78.70 | Q4 2014 |