| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.11% | +0.01% | $617,823,000 | 9,208,866 | +554,152 | +6.4% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $568,701,000 | 8,654,714 | -431,045 | -4.7% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $542,692,000 | 9,085,759 | +535,659 | +6.3% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $534,894,000 | 8,550,100 | +1,051,112 | +14% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $390,247,000 | 7,498,988 | +356,754 | +5% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $366,397,000 | 7,142,234 | -96,293 | -1.3% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $488,528,000 | 7,238,527 | -329,058 | -4.3% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $514,142,000 | 7,567,585 | +782,090 | +12% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $461,142,000 | 6,785,495 | +231,524 | +3.5% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $415,325,000 | 6,553,971 | +131,452 | +2% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $495,690,000 | 6,422,519 | +298,409 | +4.9% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $460,043,000 | 6,124,110 | -92,371 | -1.5% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $473,199,000 | 6,216,481 | 0 | $76.12 | Q4 2013 |