| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $155,422,000 | 1,707,749 | +146,624 | +9.4% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $117,740,000 | 1,561,125 | +61,963 | +4.1% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $126,859,000 | 1,499,162 | +58,111 | +4% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $130,012,000 | 1,441,051 | -19,322 | -1.3% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $118,787,000 | 1,460,373 | +3,177 | +0.22% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $113,224,000 | 1,457,196 | -49,183 | -3.3% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $111,517,000 | 1,506,379 | +28,724 | +1.9% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $107,248,000 | 1,477,655 | +64,433 | +4.6% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $100,791,000 | 1,413,222 | +73,372 | +5.5% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $82,294,000 | 1,339,850 | +90,317 | +7.2% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $78,908,000 | 1,249,533 | +93,577 | +8.1% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $71,022,000 | 1,155,956 | -64,855 | -5.3% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $72,895,000 | 1,220,811 | 0 | $59.71 | Q4 2013 |