| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0% | $407,224,000 | 4,346,045 | +8,461 | +0.2% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $522,939,000 | 4,337,584 | +143,348 | +3.4% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $418,291,000 | 4,194,236 | +184,872 | +4.6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $353,666,000 | 4,009,364 | +4,077 | +0.1% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $316,338,000 | 4,005,287 | +2,105,469 | +111% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $270,097,000 | 1,899,818 | -34,343 | -1.8% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $275,483,000 | 1,934,161 | +101,130 | +5.5% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $261,134,000 | 1,833,031 | +74,242 | +4.2% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $224,035,000 | 1,758,789 | +141,931 | +8.8% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $165,162,000 | 1,616,858 | +60,495 | +3.9% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $133,598,000 | 1,556,363 | -30,344 | -1.9% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $117,686,000 | 1,586,707 | +37,427 | +2.4% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $101,881,000 | 1,549,280 | 0 | $65.76 | Q4 2013 |