| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.39% | +0.02% | $340,589,000 | 3,267,978 | +177,785 | +5.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $286,955,000 | 3,090,193 | -48,777 | -1.6% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $307,054,000 | 3,138,970 | -33,975 | -1.1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $315,105,000 | 3,172,945 | -104,926 | -3.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.1% | $344,439,000 | 3,277,871 | -732,582 | -18% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.07% | $409,868,000 | 4,010,453 | -494,893 | -11% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.04% | $514,240,000 | 4,505,346 | +261,708 | +6.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $445,115,000 | 4,243,638 | -188,644 | -4.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.07% | $417,477,000 | 4,432,282 | -558,375 | -11% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.05% | $444,318,000 | 4,990,657 | -408,898 | -7.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $462,958,000 | 5,399,555 | +133,888 | +2.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $421,622,000 | 5,265,667 | -73,106 | -1.4% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $407,882,000 | 5,338,773 | 0 | $76.40 | Q4 2013 |