| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0% | $613,416,000 | 8,174,517 | +86,435 | +1.1% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $549,504,000 | 8,088,082 | +928,743 | +13% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $455,907,000 | 7,159,339 | -12,987 | -0.18% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $444,756,000 | 7,172,326 | -46,872 | -0.65% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $399,149,000 | 7,219,198 | -1,060,112 | -13% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $420,341,000 | 8,279,310 | -427,901 | -4.9% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $587,040,000 | 8,707,211 | -48,374 | -0.55% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $596,080,000 | 8,755,585 | +1,486,985 | +20% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $460,757,000 | 7,268,600 | +321,543 | +4.6% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $391,536,000 | 6,947,057 | +278,835 | +4.2% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $416,831,000 | 6,668,222 | -167,586 | -2.5% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $391,282,000 | 6,835,808 | -283,374 | -4% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $438,542,000 | 7,119,182 | 0 | $61.60 | Q4 2013 |