| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $297,487,000 | 4,518,330 | -84,037 | -1.8% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $325,710,000 | 4,602,367 | +36,192 | +0.79% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $306,527,000 | 4,566,175 | +518,739 | +13% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $355,405,000 | 4,047,436 | -33,342 | -0.82% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $391,020,000 | 4,080,778 | +471,161 | +13% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $325,335,000 | 3,609,617 | +58,784 | +1.7% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $304,413,000 | 3,550,833 | +102,795 | +3% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $325,116,000 | 3,448,038 | +95,171 | +2.8% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $290,191,000 | 3,352,867 | +291,015 | +9.5% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $205,083,000 | 3,061,852 | +96,132 | +3.2% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $173,969,000 | 2,965,720 | +134,215 | +4.7% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $160,745,000 | 2,831,505 | +39,696 | +1.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $172,673,000 | 2,791,809 | 0 | $61.85 | Q4 2013 |