| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $195,825,000 | 2,648,786 | +124,328 | +4.9% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $187,845,000 | 2,524,458 | +106,502 | +4.4% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $179,412,000 | 2,417,956 | +80,099 | +3.4% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $166,526,000 | 2,337,857 | -35,003 | -1.5% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $182,046,000 | 2,372,860 | -344,069 | -13% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $187,685,000 | 2,716,929 | +50,137 | +1.9% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $185,342,000 | 2,666,792 | -84,845 | -3.1% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $212,234,000 | 2,751,637 | +4,545 | +0.17% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $209,933,000 | 2,747,092 | +34,291 | +1.3% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $198,034,000 | 2,712,801 | +7,452 | +0.28% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $205,093,000 | 2,705,349 | +114,351 | +4.4% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $183,417,000 | 2,590,998 | -44,798 | -1.7% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $168,480,000 | 2,635,796 | 0 | $63.92 | Q4 2013 |