| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | +0.01% | $264,018,000 | 3,397,038 | +199,361 | +6.2% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $222,654,000 | 3,197,677 | +3,415 | +0.11% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $172,234,000 | 3,194,262 | +23,886 | +0.75% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $185,530,000 | 3,170,376 | +55,920 | +1.8% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $206,675,000 | 3,114,456 | +12,329 | +0.4% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $208,495,000 | 3,102,127 | +22,721 | +0.74% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $237,115,000 | 3,079,406 | -26,996 | -0.87% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $228,414,000 | 3,106,402 | -163,147 | -5% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $256,660,000 | 3,269,549 | +142,818 | +4.6% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $230,159,000 | 3,126,731 | -345,855 | -10% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $233,567,000 | 3,472,586 | +467,508 | +16% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $209,004,000 | 3,005,078 | -396,817 | -12% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $249,665,000 | 3,401,895 | 0 | $73.39 | Q4 2013 |