| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $356,861,000 | 5,119,950 | -287,069 | -5.3% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $437,049,000 | 5,407,019 | +753,192 | +16% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $337,868,000 | 4,653,827 | -41,797 | -0.89% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $349,871,000 | 4,695,624 | +109,046 | +2.4% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $379,815,000 | 4,586,578 | -7,517 | -0.16% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $330,224,000 | 4,594,095 | -46,830 | -1% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $352,385,000 | 4,640,925 | -137,660 | -2.9% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $361,978,000 | 4,778,585 | -29,114 | -0.61% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $332,404,000 | 4,807,699 | -37,019 | -0.76% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $272,031,000 | 4,844,718 | -1,467 | -0.03% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $267,849,000 | 4,846,185 | -50,295 | -1% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $259,416,000 | 4,896,480 | +63,080 | +1.3% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $270,864,000 | 4,833,400 | 0 | $56.04 | Q4 2013 |