| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | +0.01% | $879,469,000 | 7,885,494 | +414,746 | +5.6% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $840,384,000 | 7,470,748 | +1,861 | +0.02% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $815,827,000 | 7,468,887 | -100,616 | -1.3% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $790,635,000 | 7,569,503 | +266,987 | +3.7% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $673,365,000 | 7,302,516 | -98,763 | -1.3% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $655,827,000 | 7,401,279 | -37,906 | -0.51% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $741,538,000 | 7,439,185 | -217,671 | -2.8% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $735,977,000 | 7,656,856 | -51,436 | -0.67% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $730,977,000 | 7,708,292 | -133,974 | -1.7% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $687,531,000 | 7,842,266 | -153,946 | -1.9% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $720,379,000 | 7,996,212 | -219,533 | -2.7% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $692,423,000 | 8,215,745 | +30,185 | +0.37% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $686,687,000 | 8,185,560 | 0 | $83.89 | Q4 2013 |