| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $207,428,000 | 3,138,562 | +232,068 | +8% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $266,496,000 | 2,906,494 | +154,678 | +5.6% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $205,478,000 | 2,751,816 | +143,766 | +5.5% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $200,403,000 | 2,608,050 | -188,423 | -6.7% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $222,823,000 | 2,796,473 | +113,220 | +4.2% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $184,769,000 | 2,683,253 | +263,782 | +11% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $184,823,000 | 2,419,471 | -30,474 | -1.2% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $206,800,000 | 2,449,945 | +120,044 | +5.2% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $190,143,000 | 2,329,901 | +108,970 | +4.9% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $183,227,000 | 2,220,931 | +873,712 | +65% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $121,061,000 | 1,347,219 | +399,137 | +42% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $86,683,000 | 948,082 | +78,520 | +9% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $72,313,000 | 869,562 | 0 | $83.16 | Q4 2013 |