| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0% | $532,605,000 | 5,684,150 | +141,531 | +2.6% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $668,218,000 | 5,542,619 | +81,691 | +1.5% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $544,618,000 | 5,460,928 | +9,310 | +0.17% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $480,887,000 | 5,451,618 | +14,400 | +0.26% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $429,431,000 | 5,437,218 | +2,477,106 | +84% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $420,839,000 | 2,960,112 | -288,629 | -8.9% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $462,718,000 | 3,248,741 | +29,576 | +0.92% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $458,602,000 | 3,219,165 | +199,675 | +6.6% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $384,623,000 | 3,019,490 | +240,045 | +8.6% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $283,920,000 | 2,779,445 | +38,739 | +1.4% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $235,262,000 | 2,740,706 | -35,096 | -1.3% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $205,881,000 | 2,775,802 | -325,505 | -10% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $203,942,000 | 3,101,307 | 0 | $65.76 | Q4 2013 |