| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $423,996,000 | 6,439,797 | +143,720 | +2.3% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $445,573,000 | 6,296,077 | -118,063 | -1.8% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $430,581,000 | 6,414,140 | -36,666 | -0.57% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $566,445,000 | 6,450,806 | +33,613 | +0.52% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $614,895,000 | 6,417,193 | +19,086 | +0.3% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $576,661,000 | 6,398,107 | +142,228 | +2.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $536,317,000 | 6,255,879 | -237,107 | -3.7% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $612,224,000 | 6,492,986 | -123,602 | -1.9% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $572,666,000 | 6,616,588 | +304,921 | +4.8% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $422,755,000 | 6,311,667 | +18,390 | +0.29% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $369,164,000 | 6,293,277 | +84,452 | +1.4% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $352,475,000 | 6,208,825 | -14,082 | -0.23% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $384,887,000 | 6,222,907 | 0 | $61.85 | Q4 2013 |