| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | -0% | $253,380,000 | 2,381,842 | -1,685 | -0.07% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $293,698,000 | 2,383,527 | +78,452 | +3.4% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $309,111,000 | 2,305,075 | -68,692 | -2.9% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $296,056,000 | 2,373,767 | +45,981 | +2% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $278,147,000 | 2,327,786 | -9,776 | -0.42% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $291,751,000 | 2,337,562 | +7,368 | +0.32% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $331,121,000 | 2,330,194 | -333,424 | -13% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $313,534,000 | 2,663,618 | -12,488 | -0.47% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $297,744,000 | 2,676,106 | +135,202 | +5.3% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $265,524,000 | 2,540,904 | -22,461 | -0.88% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $245,468,000 | 2,563,365 | -90,121 | -3.4% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $217,772,000 | 2,653,486 | +153,369 | +6.1% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $203,160,000 | 2,500,117 | 0 | $81.26 | Q4 2013 |