| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0.01% | $287,808,000 | 2,339,905 | +383,022 | +20% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $211,206,000 | 1,956,883 | +118,863 | +6.5% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $182,056,000 | 1,838,020 | +37,568 | +2.1% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $158,692,000 | 1,800,452 | -52,105 | -2.8% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $164,322,000 | 1,852,557 | +90,561 | +5.1% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $159,108,000 | 1,761,996 | -927 | -0.05% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $186,006,000 | 1,762,923 | -20,579 | -1.2% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $190,353,000 | 1,783,502 | -337,968 | -16% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $217,960,000 | 2,121,470 | +143,890 | +7.3% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $185,912,000 | 1,977,580 | -66,365 | -3.2% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $198,610,000 | 2,043,945 | -111,648 | -5.2% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $209,804,000 | 2,155,593 | +14,347 | +0.67% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $196,695,000 | 2,141,246 | 0 | $91.86 | Q4 2013 |