| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | +0.01% | $260,533,000 | 2,335,987 | +165,305 | +7.6% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $244,180,000 | 2,170,682 | +20,654 | +0.96% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $234,848,000 | 2,150,028 | +123,129 | +6.1% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $211,709,000 | 2,026,899 | -42,876 | -2.1% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $190,856,000 | 2,069,775 | +10,221 | +0.5% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $182,498,000 | 2,059,554 | +22,423 | +1.1% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $203,060,000 | 2,037,131 | -68,247 | -3.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $202,368,000 | 2,105,378 | -48,555 | -2.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $204,257,000 | 2,153,933 | +165,814 | +8.3% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $174,299,000 | 1,988,119 | -43,735 | -2.2% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $183,050,000 | 2,031,854 | +80,314 | +4.1% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $164,476,000 | 1,951,540 | -15,627 | -0.79% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $165,028,000 | 1,967,167 | 0 | $83.89 | Q4 2013 |