| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.01% | $454,283,000 | 4,073,193 | +506,637 | +14% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $401,202,000 | 3,566,556 | +165,572 | +4.9% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $371,489,000 | 3,400,984 | -875,967 | -20% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $446,728,000 | 4,276,951 | -107,822 | -2.5% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $404,320,000 | 4,384,773 | +306,276 | +7.5% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $361,396,000 | 4,078,497 | +150,022 | +3.8% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $391,590,000 | 3,928,475 | +117,261 | +3.1% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $366,334,000 | 3,811,214 | -171,941 | -4.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $377,723,000 | 3,983,155 | +323,549 | +8.8% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $320,838,000 | 3,659,606 | +73,107 | +2% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $323,108,000 | 3,586,499 | -248,003 | -6.5% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $323,172,000 | 3,834,502 | +74,375 | +2% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $315,437,000 | 3,760,127 | 0 | $83.89 | Q4 2013 |