| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $186,871,000 | 2,527,680 | +123,651 | +5.1% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $178,884,000 | 2,404,029 | -99,829 | -4% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $185,786,000 | 2,503,858 | -11,060 | -0.44% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $179,138,000 | 2,514,918 | +13,252 | +0.53% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $191,928,000 | 2,501,666 | +22,323 | +0.9% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $171,273,000 | 2,479,343 | -44,364 | -1.8% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $175,398,000 | 2,523,707 | +82 | +0% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $194,647,000 | 2,523,625 | -58,515 | -2.3% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $197,327,000 | 2,582,140 | +34,085 | +1.3% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $186,008,000 | 2,548,055 | +40,546 | +1.6% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $190,094,000 | 2,507,509 | -30,158 | -1.2% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $179,641,000 | 2,537,667 | +33,214 | +1.3% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $160,085,000 | 2,504,453 | 0 | $63.92 | Q4 2013 |