| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.01% | $157,724,000 | 2,341,868 | +178,266 | +8.2% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $154,308,000 | 2,163,602 | -881,378 | -29% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $190,614,000 | 3,044,980 | +278,885 | +10% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $207,512,000 | 2,766,095 | -24,522 | -0.88% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $239,240,000 | 2,790,617 | -17,671 | -0.63% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $213,542,000 | 2,808,288 | +204,164 | +7.8% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $221,584,000 | 2,604,124 | +6,749 | +0.26% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $207,115,000 | 2,597,375 | -170,475 | -6.2% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $201,278,000 | 2,767,850 | +368,682 | +15% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $147,164,000 | 2,399,168 | +107,739 | +4.7% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $157,514,000 | 2,291,429 | +8,237 | +0.36% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $154,937,000 | 2,283,192 | -18,568 | -0.81% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $138,404,000 | 2,301,760 | 0 | $60.13 | Q4 2013 |