| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.66% | +0.06% | $1,383,245,000 | 13,272,337 | +1,243,265 | +10% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $1,117,018,000 | 12,029,072 | +166,598 | +1.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $1,160,385,000 | 11,862,474 | -129,817 | -1.1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $1,190,955,000 | 11,992,291 | +68,155 | +0.57% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.04% | $1,252,989,000 | 11,924,136 | -736,308 | -5.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $1,293,897,000 | 12,660,444 | +56,451 | +0.45% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.04% | $1,438,620,000 | 12,603,993 | -660,315 | -5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $1,391,293,000 | 13,264,308 | +105,847 | +0.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.03% | $1,239,395,000 | 13,158,461 | +667,756 | +5.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $1,112,047,000 | 12,490,705 | +28,252 | +0.23% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0% | $1,068,530,000 | 12,462,453 | -6,402 | -0.05% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $998,380,000 | 12,468,855 | +34,890 | +0.28% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $949,956,000 | 12,433,965 | 0 | $76.40 | Q4 2013 |