| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.24% | -0.01% | $491,855,000 | 4,264,018 | -270,671 | -6% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $473,965,000 | 4,534,689 | +1,010,694 | +29% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $343,238,000 | 3,523,995 | +286,574 | +8.9% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $310,955,000 | 3,237,421 | +320,554 | +11% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $264,267,000 | 2,916,867 | -22,252 | -0.76% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $272,575,000 | 2,939,119 | +258,739 | +9.7% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $249,437,000 | 2,680,380 | +66,958 | +2.6% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $247,516,000 | 2,613,422 | +234,786 | +9.9% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $210,866,000 | 2,378,636 | +159,453 | +7.2% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $177,434,000 | 2,219,183 | +14,513 | +0.66% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $156,422,000 | 2,204,670 | +133,474 | +6.4% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $153,310,000 | 2,071,196 | +4,288 | +0.21% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $162,169,000 | 2,066,908 | 0 | $78.46 | Q4 2013 |