| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0.01% | $387,879,000 | 3,764,355 | +315,364 | +9.1% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $294,371,000 | 3,448,991 | +63,806 | +1.9% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $274,335,000 | 3,385,185 | +99,869 | +3% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $252,936,000 | 3,285,316 | -123,344 | -3.6% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $259,978,000 | 3,408,660 | +25,044 | +0.74% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $250,388,000 | 3,383,616 | -80,985 | -2.3% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $336,240,000 | 3,464,601 | +18,816 | +0.55% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $302,161,000 | 3,445,785 | -178,800 | -4.9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $320,667,000 | 3,624,585 | +126,171 | +3.6% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $286,835,000 | 3,498,414 | +105,103 | +3.1% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $307,264,000 | 3,393,311 | +63,043 | +1.9% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $302,388,000 | 3,330,268 | -291,733 | -8.1% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $330,797,000 | 3,622,001 | 0 | $91.33 | Q4 2013 |