| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0.01% | $261,018,000 | 2,533,164 | +125,739 | +5.2% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $205,473,000 | 2,407,425 | +117,278 | +5.1% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $185,595,000 | 2,290,147 | -83,490 | -3.5% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $182,746,000 | 2,373,637 | -4,182 | -0.18% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $181,358,000 | 2,377,819 | -9,541 | -0.4% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $176,663,000 | 2,387,360 | -30,824 | -1.3% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $234,684,000 | 2,418,184 | -111,997 | -4.4% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $221,871,000 | 2,530,181 | -118,461 | -4.5% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $234,324,000 | 2,648,642 | +168,405 | +6.8% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $203,354,000 | 2,480,237 | -31,999 | -1.3% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $227,485,000 | 2,512,236 | +92,314 | +3.8% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $219,730,000 | 2,419,922 | -137,460 | -5.4% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $233,565,000 | 2,557,382 | 0 | $91.33 | Q4 2013 |