| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | -0% | $486,012,000 | 8,257,092 | -100,336 | -1.2% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $496,013,000 | 8,357,428 | +242,497 | +3% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $438,855,000 | 8,114,931 | +638,798 | +8.5% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $362,144,000 | 7,476,133 | +326,115 | +4.6% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $326,112,000 | 7,150,018 | +558,301 | +8.5% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $304,405,000 | 6,591,717 | +183,963 | +2.9% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $324,553,000 | 6,407,754 | +206,715 | +3.3% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $287,232,000 | 6,201,039 | +304,634 | +5.2% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $256,317,000 | 5,896,405 | +111,730 | +1.9% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $229,623,000 | 5,784,675 | +251,906 | +4.6% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $214,782,000 | 5,532,769 | +291,987 | +5.6% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $201,298,000 | 5,240,782 | -108,629 | -2% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $217,026,000 | 5,349,411 | 0 | $40.57 | Q4 2013 |