| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $193,293,000 | 2,899,684 | +39,276 | +1.4% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $189,502,000 | 2,860,408 | -8,138 | -0.28% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $207,769,000 | 2,868,546 | +68,668 | +2.5% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $180,928,000 | 2,799,878 | +35,101 | +1.3% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $198,124,000 | 2,764,777 | +111,220 | +4.2% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $203,767,000 | 2,653,557 | -10,815 | -0.41% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $197,457,000 | 2,664,372 | -326,780 | -11% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $216,888,000 | 2,991,152 | +267,894 | +9.8% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $180,035,000 | 2,723,258 | +8,439 | +0.31% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $148,826,000 | 2,714,819 | -38,814 | -1.4% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $160,124,000 | 2,753,633 | -51,588 | -1.8% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $173,868,000 | 2,805,221 | +49,692 | +1.8% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $147,090,000 | 2,755,529 | 0 | $53.38 | Q4 2013 |