| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0% | $187,662,000 | 1,691,566 | +45,575 | +2.8% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $164,222,000 | 1,645,991 | -149,708 | -8.3% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $161,343,000 | 1,795,699 | -87,205 | -4.6% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $177,011,000 | 1,882,904 | -106,431 | -5.4% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $211,704,000 | 1,989,335 | -41,344 | -2% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $221,608,000 | 2,030,679 | +83,490 | +4.3% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $243,262,000 | 1,947,189 | +380,460 | +24% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $204,991,000 | 1,566,729 | +41,598 | +2.7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $201,699,000 | 1,525,131 | +88,365 | +6.2% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $177,268,000 | 1,436,766 | -24,222 | -1.7% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $175,319,000 | 1,460,988 | +108,918 | +8.1% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $148,822,000 | 1,352,070 | +17,115 | +1.3% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $153,587,000 | 1,334,955 | 0 | $115.05 | Q4 2013 |