| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.17% | +0.02% | $211,183,000 | 3,988,346 | +492,530 | +14% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.1% | $183,775,000 | 3,495,816 | -2,346,317 | -40% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $333,529,000 | 5,842,133 | -9,975 | -0.17% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $296,510,000 | 5,852,108 | -11,535 | -0.2% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $290,828,000 | 5,863,643 | +583,021 | +11% | $49.60 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $267,709,000 | 5,280,622 | +449,503 | +9.3% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $221,033,000 | 4,831,119 | -358,363 | -6.9% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $274,519,000 | 5,189,482 | +43,418 | +0.84% | $52.90 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $278,034,000 | 5,146,064 | +894,895 | +21% | $54.03 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $216,420,000 | 4,251,169 | +710,180 | +20% | $50.91 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $157,640,000 | 3,540,989 | -522,362 | -13% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $202,211,000 | 4,063,351 | -479,423 | -11% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $203,239,000 | 4,542,774 | +419,335 | +10% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $183,810,000 | 4,123,439 | 0 | $44.58 | Q4 2013 |