| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $228,663,000 | 3,171,467 | +275,474 | +9.5% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $223,513,000 | 2,895,993 | -164,422 | -5.4% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $244,986,000 | 3,060,415 | -78,251 | -2.5% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $228,275,000 | 3,138,666 | -271,830 | -8% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $227,378,000 | 3,410,496 | +151,739 | +4.7% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $190,865,000 | 3,258,757 | -77,521 | -2.3% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $175,421,000 | 3,336,278 | -60,682 | -1.8% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $186,663,000 | 3,396,960 | -42,902 | -1.2% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $177,325,000 | 3,439,862 | -190,975 | -5.3% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $153,802,000 | 3,630,837 | -388,587 | -9.7% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $177,498,000 | 4,019,424 | -11,153 | -0.28% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $163,843,000 | 4,030,577 | +503,127 | +14% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $127,800,000 | 3,527,450 | 0 | $36.23 | Q4 2013 |