| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $353,399,000 | 4,542,990 | -196,154 | -4.1% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $375,956,000 | 4,739,144 | +707,510 | +18% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $338,617,000 | 4,031,634 | +808,094 | +25% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $258,206,000 | 3,223,540 | +275,954 | +9.4% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $198,549,000 | 2,947,586 | -46,022 | -1.5% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $215,959,000 | 2,993,608 | -107,795 | -3.5% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $231,954,000 | 3,101,403 | -17,158 | -0.55% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $197,218,000 | 3,118,561 | +24,048 | +0.78% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $170,167,000 | 3,094,513 | -247,666 | -7.4% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $183,803,000 | 3,342,179 | -228,845 | -6.4% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $189,443,000 | 3,571,024 | +566,499 | +19% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $167,112,000 | 3,004,525 | +45,810 | +1.5% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $162,759,000 | 2,958,715 | 0 | $55.01 | Q4 2013 |