| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $177,095,000 | 2,131,365 | +94,374 | +4.6% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $150,737,000 | 2,036,991 | +83,670 | +4.3% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $154,293,000 | 1,953,321 | +104,427 | +5.6% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $155,233,000 | 1,848,894 | -72,278 | -3.8% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $138,459,000 | 1,921,172 | +64,136 | +3.5% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $124,477,000 | 1,857,036 | +252 | +0.01% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $131,887,000 | 1,856,784 | +81,897 | +4.6% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $128,076,000 | 1,774,887 | +97,940 | +5.8% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $134,458,000 | 1,676,947 | -43,589 | -2.5% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $125,565,000 | 1,720,536 | +52,985 | +3.2% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $130,202,000 | 1,667,551 | +79,539 | +5% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $118,688,000 | 1,588,012 | -118,647 | -7% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $133,324,000 | 1,706,659 | 0 | $78.12 | Q4 2013 |