| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | +0.01% | $279,567,000 | 3,794,320 | +404,367 | +12% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $255,263,000 | 3,389,953 | +105,654 | +3.2% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $264,190,000 | 3,284,299 | +143,551 | +4.6% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $240,646,000 | 3,140,748 | +65,052 | +2.1% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $197,676,000 | 3,075,696 | +125,401 | +4.3% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $197,226,000 | 2,950,295 | -4,915 | -0.17% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $171,048,000 | 2,955,210 | +36,422 | +1.2% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $178,046,000 | 2,918,788 | -70,074 | -2.3% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $197,294,000 | 2,988,862 | +202,739 | +7.3% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $157,859,000 | 2,786,123 | +52,790 | +1.9% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $157,823,000 | 2,733,333 | +165,285 | +6.4% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $137,775,000 | 2,568,048 | +152,659 | +6.3% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $133,524,000 | 2,415,389 | 0 | $55.28 | Q4 2013 |