| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $202,262,000 | 1,966,951 | +64,663 | +3.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $208,301,000 | 1,902,288 | +79,770 | +4.4% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $205,525,000 | 1,822,518 | +53,085 | +3% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $167,247,000 | 1,769,433 | +43,591 | +2.5% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $155,326,000 | 1,725,842 | -16,264 | -0.93% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $161,075,000 | 1,742,106 | +60,042 | +3.6% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $165,633,000 | 1,682,064 | +79,797 | +5% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $160,691,000 | 1,602,267 | +92,990 | +6.2% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $139,457,000 | 1,509,277 | +1,509,277 | NEW | $92.40 | Q4 2014 |