| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0% | $191,617,000 | 2,044,990 | +24,045 | +1.2% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $243,646,000 | 2,020,945 | -69,323 | -3.3% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $208,463,000 | 2,090,268 | +73,210 | +3.6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $177,926,000 | 2,017,058 | +10,581 | +0.53% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $158,471,000 | 2,006,477 | +931,273 | +87% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $152,860,000 | 1,075,204 | -113,997 | -9.6% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $169,378,000 | 1,189,201 | -63,338 | -5.1% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $178,437,000 | 1,252,539 | +119,067 | +11% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $144,381,000 | 1,133,472 | +71,232 | +6.7% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $108,507,000 | 1,062,240 | +38,799 | +3.8% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $87,853,000 | 1,023,441 | +1,586 | +0.16% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $75,790,000 | 1,021,855 | -71,906 | -6.6% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $71,925,000 | 1,093,761 | 0 | $65.76 | Q4 2013 |