| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0% | $196,772,000 | 3,746,618 | -23,009 | -0.61% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $193,457,000 | 3,769,627 | +38,477 | +1% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $183,871,000 | 3,731,150 | +81,586 | +2.2% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $195,982,000 | 3,649,564 | -65,480 | -1.8% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $175,424,000 | 3,715,044 | -63,864 | -1.7% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $160,037,000 | 3,778,908 | -17,469 | -0.46% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $201,246,000 | 3,796,377 | -129,984 | -3.3% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $224,431,000 | 3,926,361 | -139,228 | -3.4% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $246,497,000 | 4,065,589 | -327,151 | -7.4% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $293,391,000 | 4,392,740 | +261,373 | +6.3% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $317,702,000 | 4,131,367 | -202,222 | -4.7% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $336,850,000 | 4,333,589 | +174,305 | +4.2% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $333,949,000 | 4,159,284 | 0 | $80.29 | Q4 2013 |