| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $311,056,000 | 5,284,674 | +19,467 | +0.37% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $312,490,000 | 5,265,207 | +17,021 | +0.32% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $283,822,000 | 5,248,186 | -18,198 | -0.35% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $255,104,000 | 5,266,384 | -299,610 | -5.4% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $253,865,000 | 5,565,994 | +596,498 | +12% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $229,491,000 | 4,969,496 | +42,997 | +0.87% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $249,527,000 | 4,926,499 | -861,551 | -15% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $268,102,000 | 5,788,050 | -8,657 | -0.15% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $251,983,000 | 5,796,707 | +21,454 | +0.37% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $229,249,000 | 5,775,253 | +606,508 | +12% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $200,651,000 | 5,168,745 | +441,333 | +9.3% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $181,580,000 | 4,727,412 | +236,452 | +5.3% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $182,198,000 | 4,490,960 | 0 | $40.57 | Q4 2013 |