| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0% | $137,351,000 | 2,086,125 | -107,015 | -4.9% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $155,208,000 | 2,193,140 | -49,001 | -2.2% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $150,516,000 | 2,242,141 | +109,270 | +5.1% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $187,287,000 | 2,132,871 | +359,878 | +20% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $169,888,000 | 1,772,993 | +24,471 | +1.4% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $157,592,000 | 1,748,522 | +85,202 | +5.1% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $142,598,000 | 1,663,320 | -79,098 | -4.5% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $164,293,000 | 1,742,418 | -27,038 | -1.5% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $153,145,000 | 1,769,456 | -119,059 | -6.3% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $126,493,000 | 1,888,515 | +198,522 | +12% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $99,134,000 | 1,689,993 | +58,748 | +3.6% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $92,606,000 | 1,631,245 | +7,994 | +0.49% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $100,399,000 | 1,623,251 | 0 | $61.85 | Q4 2013 |