| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0.01% | $192,812,000 | 2,569,440 | +170,225 | +7.1% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $163,002,000 | 2,399,215 | -245,718 | -9.3% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $168,429,000 | 2,644,933 | -195,574 | -6.9% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $176,140,000 | 2,840,507 | +192,323 | +7.3% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $146,419,000 | 2,648,184 | +158,665 | +6.4% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $126,392,000 | 2,489,519 | -38,943 | -1.5% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $170,468,000 | 2,528,462 | +35,844 | +1.4% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $169,697,000 | 2,492,618 | +297,544 | +14% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $139,145,000 | 2,195,074 | +180,255 | +8.9% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $113,555,000 | 2,014,819 | +9,179 | +0.46% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $125,373,000 | 2,005,640 | -51,111 | -2.5% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $117,730,000 | 2,056,751 | -117,859 | -5.4% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $133,956,000 | 2,174,610 | 0 | $61.60 | Q4 2013 |