| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0% | $477,907,000 | 6,247,972 | +413,726 | +7.1% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $516,681,000 | 5,834,246 | +73,246 | +1.3% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $524,366,000 | 5,761,000 | -537,917 | -8.5% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $594,051,000 | 6,298,917 | -8,386 | -0.13% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $555,421,000 | 6,307,303 | +635,174 | +11% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $457,627,000 | 5,672,129 | +34,321 | +0.61% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $488,572,000 | 5,637,808 | -386,730 | -6.4% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $501,001,000 | 6,024,538 | -219,514 | -3.5% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $475,797,000 | 6,244,052 | +243,577 | +4.1% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $448,355,000 | 6,000,475 | -565,528 | -8.6% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $487,591,000 | 6,566,003 | -217,243 | -3.2% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $453,663,000 | 6,783,246 | -127,105 | -1.8% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $520,488,000 | 6,910,351 | 0 | $75.32 | Q4 2013 |