| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0.01% | $223,070,000 | 2,298,032 | +344,350 | +18% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $158,522,000 | 1,953,682 | +100,058 | +5.4% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $150,014,000 | 1,853,624 | -49,610 | -2.6% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $160,328,000 | 1,903,234 | -1,201 | -0.06% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $139,709,000 | 1,904,435 | -5,701 | -0.3% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $136,384,000 | 1,910,136 | +54,238 | +2.9% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $152,351,000 | 1,855,898 | -2,040,657 | -52% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $332,746,000 | 3,896,555 | -183,557 | -4.5% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $343,749,000 | 4,080,112 | +333,816 | +8.9% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $277,413,000 | 3,746,296 | +317,389 | +9.3% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $252,985,000 | 3,428,907 | +356,100 | +12% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $220,996,000 | 3,072,807 | -28,487 | -0.92% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $239,730,000 | 3,101,294 | 0 | $77.30 | Q4 2013 |