| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $335,733,000 | 4,136,166 | +111,836 | +2.8% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $327,098,000 | 4,024,330 | +95,973 | +2.4% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $318,511,000 | 3,928,357 | -120,110 | -3% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $323,553,000 | 4,048,467 | +12,892 | +0.32% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $310,255,000 | 4,035,575 | +147,995 | +3.8% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $287,331,000 | 3,887,580 | +24,352 | +0.63% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $281,088,000 | 3,863,228 | -207,135 | -5.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $290,624,000 | 4,070,363 | +257,416 | +6.8% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $244,219,000 | 3,812,947 | +32,140 | +0.85% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $230,213,000 | 3,780,807 | -424,403 | -10% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $252,397,000 | 4,205,210 | +293,987 | +7.5% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $234,517,000 | 3,911,223 | +49,970 | +1.3% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $253,762,000 | 3,861,253 | 0 | $65.72 | Q4 2013 |