| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0% | $838,644,000 | 8,139,015 | +231,017 | +2.9% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $674,948,000 | 7,907,998 | -18,845 | -0.24% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $642,391,000 | 7,926,843 | -133,124 | -1.7% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $620,537,000 | 8,059,967 | -77,954 | -0.96% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $620,679,000 | 8,137,921 | -54,223 | -0.66% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $606,219,000 | 8,192,144 | -397,747 | -4.6% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $833,649,000 | 8,589,891 | -341,197 | -3.8% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $783,167,000 | 8,931,088 | -358,866 | -3.9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $821,882,000 | 9,289,954 | +30,099 | +0.33% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $759,216,000 | 9,259,855 | -121,026 | -1.3% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $849,439,000 | 9,380,881 | -177,598 | -1.9% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $867,910,000 | 9,558,479 | -421,980 | -4.2% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $911,515,000 | 9,980,459 | 0 | $91.33 | Q4 2013 |