| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $247,287,000 | 3,547,876 | +188,881 | +5.6% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $271,508,000 | 3,358,995 | +48,278 | +1.5% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $240,358,000 | 3,310,717 | +25,020 | +0.76% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $244,817,000 | 3,285,697 | -192,184 | -5.5% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $288,003,000 | 3,477,881 | +232,226 | +7.2% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $233,298,000 | 3,245,655 | -86,150 | -2.6% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $252,984,000 | 3,331,805 | +34,322 | +1% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $249,784,000 | 3,297,483 | -64,997 | -1.9% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $232,482,000 | 3,362,480 | +257,847 | +8.3% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $174,325,000 | 3,104,633 | +36,318 | +1.2% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $169,586,000 | 3,068,315 | -109,292 | -3.4% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $168,350,000 | 3,177,607 | +213,917 | +7.2% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $166,085,000 | 2,963,690 | 0 | $56.04 | Q4 2013 |