| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $350,694,000 | 4,662,859 | +429,583 | +10% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $286,508,000 | 4,233,276 | -72,457 | -1.7% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $292,359,000 | 4,305,733 | +92,929 | +2.2% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $304,291,000 | 4,212,804 | -140,397 | -3.2% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $293,885,000 | 4,353,201 | +207,311 | +5% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $268,322,000 | 4,145,890 | -282,958 | -6.4% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $362,368,000 | 4,428,848 | -809,204 | -15% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $362,787,000 | 5,238,052 | +216,104 | +4.3% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $380,965,000 | 5,021,948 | -139,728 | -2.7% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $417,528,000 | 5,161,676 | +801,768 | +18% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $380,838,000 | 4,359,908 | -357,506 | -7.6% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $406,688,000 | 4,717,414 | -576,199 | -11% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $427,195,000 | 5,293,613 | 0 | $80.70 | Q4 2013 |