| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -6,048,342 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.02% | $920,013,000 | 6,048,342 | -110,080 | -1.8% | $152.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $928,259,000 | 6,158,422 | -153,576 | -2.4% | $150.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $925,907,000 | 6,311,998 | -174,212 | -2.7% | $146.69 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.02% | $768,616,000 | 6,486,210 | -118,643 | -1.8% | $118.50 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $789,346,000 | 6,604,853 | -28,211 | -0.43% | $119.51 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0% | $693,288,000 | 6,633,064 | +24,417 | +0.37% | $104.52 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $749,288,000 | 6,608,647 | +82,252 | +1.3% | $113.38 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.02% | $820,955,000 | 6,526,395 | +163,995 | +2.6% | $125.79 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $802,999,000 | 6,362,400 | +97,812 | +1.6% | $126.21 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.02% | $744,985,000 | 6,264,588 | +189,420 | +3.1% | $118.92 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $733,576,000 | 6,075,168 | +20,913 | +0.35% | $120.75 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.01% | $715,310,000 | 6,054,255 | +56,477 | +0.94% | $118.15 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $640,923,000 | 5,997,778 | 0 | $106.86 | Q4 2013 |