| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $316,986,000 | 2,857,272 | +70,988 | +2.5% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $277,988,000 | 2,786,284 | +98,223 | +3.7% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $241,522,000 | 2,688,061 | +7,051 | +0.26% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $252,042,000 | 2,681,010 | -217,346 | -7.5% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $308,443,000 | 2,898,356 | +46,622 | +1.6% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $311,210,000 | 2,851,734 | +104,301 | +3.8% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $343,237,000 | 2,747,433 | -32,973 | -1.2% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $363,788,000 | 2,780,406 | +8,396 | +0.3% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $366,598,000 | 2,772,010 | +271,950 | +11% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $308,457,000 | 2,500,060 | +49,552 | +2% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $294,061,000 | 2,450,508 | +12,819 | +0.53% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $268,316,000 | 2,437,689 | -36,781 | -1.5% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $284,688,000 | 2,474,470 | 0 | $115.05 | Q4 2013 |