| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $141,204,000 | 1,699,415 | +35,355 | +2.1% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $123,140,000 | 1,664,060 | +12,496 | +0.76% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $130,457,000 | 1,651,564 | +31,490 | +1.9% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $136,021,000 | 1,620,074 | -19,676 | -1.2% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $118,177,000 | 1,639,750 | -5,610 | -0.34% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $110,288,000 | 1,645,360 | +10,497 | +0.64% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $116,124,000 | 1,634,863 | -45,855 | -2.7% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $121,281,000 | 1,680,718 | +62,627 | +3.9% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $129,739,000 | 1,618,091 | -1,385 | -0.09% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $118,189,000 | 1,619,476 | -30,567 | -1.9% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $128,835,000 | 1,650,043 | -29,931 | -1.8% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $125,561,000 | 1,679,974 | +4,653 | +0.28% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $130,876,000 | 1,675,321 | 0 | $78.12 | Q4 2013 |