| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.11% | -0% | $616,630,000 | 8,369,033 | -349,263 | -4% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $656,488,000 | 8,718,296 | +334,665 | +4% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $674,379,000 | 8,383,631 | +1,012,706 | +14% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $564,760,000 | 7,370,925 | +383,782 | +5.5% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $449,064,000 | 6,987,143 | +902,482 | +15% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $406,760,000 | 6,084,661 | +312,229 | +5.4% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $334,108,000 | 5,772,432 | -3,474 | -0.06% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $352,330,000 | 5,775,906 | -649,427 | -10% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $424,136,000 | 6,425,333 | +1,402,463 | +28% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $284,596,000 | 5,022,870 | -238,407 | -4.5% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $303,786,000 | 5,261,277 | +102,793 | +2% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $276,753,000 | 5,158,484 | +63,688 | +1.3% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $281,640,000 | 5,094,796 | 0 | $55.28 | Q4 2013 |