| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.46% | +0.02% | $260,698,000 | 4,453,847 | +220,873 | +5.2% | $58.53 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $281,870,000 | 4,232,974 | -172,751 | -3.9% | $66.59 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.05% | $296,017,000 | 4,405,725 | -372,122 | -7.8% | $67.19 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.04% | $367,896,000 | 4,777,847 | +297,834 | +6.6% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.09% | $329,487,000 | 4,480,013 | +635,535 | +17% | $73.55 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $301,291,000 | 3,844,478 | +229,260 | +6.3% | $78.37 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.04% | $266,223,000 | 3,615,218 | -331,532 | -8.4% | $73.64 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $265,353,000 | 3,946,750 | -126,243 | -3.1% | $67.23 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $261,445,000 | 4,072,993 | -1,750 | -0.04% | $64.19 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $275,372,000 | 4,074,743 | 0 | $67.58 | Q4 2013 |