| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -693,675 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | -0.29% | $105,515,000 | 693,675 | -786,616 | -53% | $152.11 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $223,125,000 | 1,480,291 | -27,329 | -1.8% | $150.73 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.92% | $221,153,000 | 1,507,620 | -2,573,212 | -63% | $146.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.55% | $483,578,000 | 4,080,832 | -1,963,681 | -32% | $118.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $722,379,000 | 6,044,513 | +469,774 | +8.4% | $119.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.1% | $582,672,000 | 5,574,739 | +419,694 | +8.1% | $104.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $584,479,000 | 5,155,045 | +154,376 | +3.1% | $113.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.11% | $629,034,000 | 5,000,669 | +433,554 | +9.5% | $125.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.3% | $576,416,000 | 4,567,115 | +1,174,518 | +35% | $126.21 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.55% | $403,447,000 | 3,392,597 | +2,176,104 | +179% | $118.92 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.52% | $146,892,000 | 1,216,493 | -1,991,741 | -62% | $120.75 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.09% | $379,053,000 | 3,208,234 | -335,498 | -9.5% | $118.15 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $378,683,000 | 3,543,732 | 0 | $106.86 | Q4 2013 |