| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.01% | $455,805,000 | 2,913,796 | +310,849 | +12% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $302,202,000 | 2,602,947 | +88,826 | +3.5% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $297,245,000 | 2,514,121 | -47,160 | -1.8% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $284,302,000 | 2,561,281 | -138,238 | -5.1% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $327,128,000 | 2,699,519 | +561,940 | +26% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $260,678,000 | 2,137,579 | +59,944 | +2.9% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $259,559,000 | 2,077,635 | -15,119 | -0.72% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $265,780,000 | 2,092,754 | -24,557 | -1.2% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $265,977,000 | 2,117,311 | +176,595 | +9.1% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $239,271,000 | 1,940,716 | +45,519 | +2.4% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $235,099,000 | 1,895,197 | +106,548 | +6% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $216,963,000 | 1,788,649 | +15,304 | +0.86% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $206,453,000 | 1,773,345 | 0 | $116.42 | Q4 2013 |