| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $244,701,000 | 5,139,708 | +499,002 | +11% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $190,547,000 | 4,640,706 | +165,330 | +3.7% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $181,297,000 | 4,475,376 | +91,041 | +2.1% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $194,226,000 | 4,384,335 | -35,788 | -0.81% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $189,358,000 | 4,420,123 | +93,690 | +2.2% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $184,652,000 | 4,326,433 | -380 | -0.01% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $177,875,000 | 4,326,813 | +125,533 | +3% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $186,957,000 | 4,201,280 | +213,374 | +5.4% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $171,560,000 | 3,987,906 | -52,454 | -1.3% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $167,675,000 | 4,040,360 | +147,808 | +3.8% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $172,479,000 | 3,892,552 | +340,770 | +9.6% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $165,264,000 | 3,551,782 | -220,724 | -5.9% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $166,405,000 | 3,772,506 | 0 | $44.11 | Q4 2013 |