| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $210,620,000 | 2,800,429 | +281,668 | +11% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $170,470,000 | 2,518,761 | +92,235 | +3.8% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $164,761,000 | 2,426,526 | +159,355 | +7% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $163,758,000 | 2,267,171 | -30,453 | -1.3% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $155,113,000 | 2,297,624 | +168,450 | +7.9% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $137,800,000 | 2,129,174 | +2,002 | +0.09% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $174,045,000 | 2,127,172 | -35,951 | -1.7% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $149,818,000 | 2,163,123 | +12,480 | +0.58% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $163,148,000 | 2,150,643 | +28,934 | +1.4% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $171,625,000 | 2,121,709 | +90,120 | +4.4% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $177,459,000 | 2,031,589 | -74,517 | -3.5% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $181,567,000 | 2,106,106 | +29,495 | +1.4% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $167,583,000 | 2,076,611 | 0 | $80.70 | Q4 2013 |