| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0% | $368,284,000 | 6,169,944 | +171,849 | +2.9% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $344,051,000 | 5,998,095 | +48,674 | +0.82% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $330,133,000 | 5,949,421 | +239,934 | +4.2% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $265,777,000 | 5,709,487 | -297,690 | -5% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $285,161,000 | 6,007,177 | +380,150 | +6.8% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $268,859,000 | 5,627,027 | -76,037 | -1.3% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $307,851,000 | 5,703,064 | +914,148 | +19% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $223,930,000 | 4,788,916 | +113,503 | +2.4% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $190,570,000 | 4,675,413 | +1,146,622 | +32% | $40.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $107,946,000 | 3,528,791 | +3,528,791 | NEW | $30.59 | Q3 2014 |