| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $188,567,000 | 3,336,871 | +182,826 | +5.8% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $211,195,000 | 3,154,045 | +19,180 | +0.61% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $223,735,000 | 3,134,865 | +43,115 | +1.4% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $190,359,000 | 3,091,750 | -1,393,695 | -31% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $295,187,000 | 4,485,445 | +64,786 | +1.5% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $239,732,000 | 4,420,659 | +36,581 | +0.83% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $352,480,000 | 4,384,078 | +347,179 | +8.6% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $285,368,000 | 4,036,899 | +2,189,139 | +118% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $191,890,000 | 1,847,760 | -89 | -0% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $152,836,000 | 1,847,849 | -370,720 | -17% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $167,746,000 | 2,218,569 | -1,052,785 | -32% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $203,642,000 | 3,271,354 | +148,204 | +4.7% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $184,110,000 | 3,123,150 | 0 | $58.95 | Q4 2013 |