| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0% | $507,336,000 | 7,532,830 | +490,473 | +7% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $502,261,000 | 7,042,357 | -15,850 | -0.22% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $441,844,000 | 7,058,207 | -145,035 | -2% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $540,387,000 | 7,203,242 | -93,456 | -1.3% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $625,546,000 | 7,296,698 | -258,223 | -3.4% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $574,476,000 | 7,554,921 | -56,895 | -0.75% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $647,689,000 | 7,611,816 | +2,055,281 | +37% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $443,078,000 | 5,556,535 | -25,637 | -0.46% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $405,936,000 | 5,582,172 | -168,199 | -2.9% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $352,728,000 | 5,750,371 | +379,184 | +7.1% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $369,215,000 | 5,371,187 | -2,436,400 | -31% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $529,823,000 | 7,807,587 | +76,132 | +0.98% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $464,892,000 | 7,731,455 | 0 | $60.13 | Q4 2013 |