| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $110,466,000 | 1,433,874 | +84,334 | +6.2% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $108,152,000 | 1,349,540 | +37,883 | +2.9% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $136,570,000 | 1,311,657 | -395,871 | -23% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $215,473,000 | 1,707,528 | +103,024 | +6.4% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $193,503,000 | 1,604,504 | -274,999 | -15% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $261,834,000 | 1,879,503 | +163,722 | +9.5% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $229,760,000 | 1,715,781 | +46,424 | +2.8% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $234,428,000 | 1,669,357 | +145,006 | +9.5% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $199,812,000 | 1,524,351 | +123,039 | +8.8% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $163,337,000 | 1,401,312 | +55,259 | +4.1% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $159,400,000 | 1,346,053 | +42,807 | +3.3% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $148,075,000 | 1,303,246 | -11,152 | -0.85% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $152,694,000 | 1,314,398 | 0 | $116.17 | Q4 2013 |