| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0.01% | $387,072,000 | 4,980,341 | +507,597 | +11% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $311,437,000 | 4,472,744 | +19,993 | +0.45% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $240,092,000 | 4,452,751 | +36,669 | +0.83% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $258,429,000 | 4,416,082 | -89,929 | -2% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $299,019,000 | 4,506,011 | +242,348 | +5.7% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $286,561,000 | 4,263,663 | +53,320 | +1.3% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $324,196,000 | 4,210,343 | -28,639 | -0.68% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $311,692,000 | 4,238,982 | -212,887 | -4.8% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $349,472,000 | 4,451,869 | +390,228 | +9.6% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $298,977,000 | 4,061,641 | +87,151 | +2.2% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $267,324,000 | 3,974,490 | +36,379 | +0.92% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $273,896,000 | 3,938,111 | -32,922 | -0.83% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $291,434,000 | 3,971,033 | 0 | $73.39 | Q4 2013 |