| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.3% | +0.04% | $173,247,000 | 2,307,861 | +307,155 | +15% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.11% | $173,222,000 | 2,000,706 | -730,282 | -27% | $86.58 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $207,488,000 | 2,730,988 | +19,444 | +0.72% | $75.98 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $230,761,000 | 2,711,544 | +31,624 | +1.2% | $85.10 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.12% | $213,732,000 | 2,679,920 | -787,009 | -23% | $79.75 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $254,251,000 | 3,466,929 | +55,935 | +1.6% | $73.34 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $209,344,000 | 3,410,994 | +45,142 | +1.3% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $231,291,000 | 3,365,852 | -100,215 | -2.9% | $68.72 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.08% | $235,247,000 | 3,466,067 | -668,671 | -16% | $67.87 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $247,328,000 | 4,134,738 | 0 | $59.82 | Q4 2013 |