| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | -0% | $635,952,000 | 7,329,174 | -68,083 | -0.92% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $696,896,000 | 7,397,257 | +191,769 | +2.7% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $730,853,000 | 7,205,488 | -893,307 | -11% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $700,546,000 | 8,098,795 | +224,203 | +2.8% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $680,758,000 | 7,874,592 | +443,519 | +6% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $586,089,000 | 7,431,073 | +145,096 | +2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $585,064,000 | 7,285,977 | -466,981 | -6% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $639,929,000 | 7,752,958 | +56,498 | +0.73% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $605,711,000 | 7,696,460 | +7,696,460 | NEW | $78.70 | Q4 2014 |