| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.17% | +0.01% | $204,657,000 | 4,163,921 | +161,083 | +4% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $160,176,000 | 4,002,838 | -1,659,816 | -29% | $40.02 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $263,678,000 | 5,662,654 | +1,285,789 | +29% | $46.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.06% | $180,324,000 | 4,376,865 | -1,687,230 | -28% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $268,407,000 | 6,064,095 | +26,524 | +0.44% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.14% | $279,717,000 | 6,037,571 | +3,649,296 | +153% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $150,891,000 | 2,388,275 | +107,541 | +4.7% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $165,627,000 | 2,280,734 | +73,258 | +3.3% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $129,402,000 | 2,207,476 | -505,355 | -19% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $123,434,000 | 2,712,831 | -600,971 | -18% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $188,091,000 | 3,313,802 | -98,385 | -2.9% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $218,516,000 | 3,412,187 | -88,437 | -2.5% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $176,501,000 | 3,500,624 | -70,700 | -2% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $177,209,000 | 3,571,324 | 0 | $49.62 | Q4 2013 |