| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0% | $444,488,000 | 3,759,518 | +106,381 | +2.9% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $491,639,000 | 3,653,137 | +323,834 | +9.7% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $427,483,000 | 3,329,303 | -30,090 | -0.9% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $383,945,000 | 3,359,393 | +33,489 | +1% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $370,406,000 | 3,325,904 | +290,511 | +9.6% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $294,979,000 | 3,035,393 | -16,979 | -0.56% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $296,355,000 | 3,052,372 | -231,679 | -7.1% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $305,417,000 | 3,284,051 | +31,120 | +0.96% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $263,065,000 | 3,252,931 | -15,631 | -0.48% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $244,292,000 | 3,268,562 | +59 | +0% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $237,097,000 | 3,268,503 | +32,246 | +1% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $220,163,000 | 3,236,257 | +34,725 | +1.1% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $221,194,000 | 3,201,532 | 0 | $69.09 | Q4 2013 |