| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.01% | $173,492,000 | 2,268,172 | +175,494 | +8.4% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $185,328,000 | 2,092,678 | +19,025 | +0.92% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $188,744,000 | 2,073,653 | +7,673 | +0.37% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $194,843,000 | 2,065,980 | +28,088 | +1.4% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $179,457,000 | 2,037,892 | +210,843 | +12% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $147,406,000 | 1,827,049 | +273,611 | +18% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $134,622,000 | 1,553,438 | -59,767 | -3.7% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $134,154,000 | 1,613,205 | -276,287 | -15% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $143,979,000 | 1,889,492 | -6,212 | -0.33% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $141,648,000 | 1,895,704 | -387,622 | -17% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $169,560,000 | 2,283,326 | +632,704 | +38% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $110,395,000 | 1,650,622 | -10,762 | -0.65% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $125,135,000 | 1,661,384 | 0 | $75.32 | Q4 2013 |