| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.14% | +0.01% | $295,330,000 | 3,403,597 | +243,621 | +7.7% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $297,701,000 | 3,159,976 | -27,391 | -0.86% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $323,295,000 | 3,187,367 | -343,049 | -9.7% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $305,380,000 | 3,530,416 | -15,974 | -0.45% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $306,585,000 | 3,546,390 | -113,558 | -3.1% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $288,660,000 | 3,659,948 | +103,013 | +2.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $285,622,000 | 3,556,935 | +490,439 | +16% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $253,108,000 | 3,066,496 | -155,854 | -4.8% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $253,599,000 | 3,222,350 | +3,222,350 | NEW | $78.70 | Q4 2014 |