| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0% | $784,588,000 | 10,095,053 | +156,681 | +1.6% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $692,009,000 | 9,938,372 | -96,293 | -0.96% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $541,069,000 | 10,034,665 | -264,577 | -2.6% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $602,712,000 | 10,299,242 | -25,977 | -0.25% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $685,182,000 | 10,325,219 | -63,386 | -0.61% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $698,218,000 | 10,388,605 | -87,363 | -0.83% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $806,650,000 | 10,475,968 | -485,679 | -4.4% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $806,010,000 | 10,961,647 | +14,695 | +0.13% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $859,336,000 | 10,946,952 | -93,354 | -0.85% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $812,677,000 | 11,040,306 | -102,869 | -0.92% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $749,490,000 | 11,143,175 | +12,727 | +0.11% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $774,123,000 | 11,130,448 | -294,651 | -2.6% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $838,488,000 | 11,425,099 | 0 | $73.39 | Q4 2013 |