| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $233,194,000 | 4,167,894 | +120,972 | +3% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $189,558,000 | 4,046,922 | +2,095,509 | +107% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $172,115,000 | 1,951,413 | +95,281 | +5.1% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $159,850,000 | 1,856,132 | -34,145 | -1.8% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $138,123,000 | 1,890,277 | +98,860 | +5.5% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $126,367,000 | 1,791,417 | -527,417 | -23% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $157,171,000 | 2,318,834 | +40,298 | +1.8% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $159,771,000 | 2,278,536 | +194,739 | +9.3% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $132,967,000 | 2,083,797 | +75,717 | +3.8% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $118,939,000 | 2,008,080 | -2,898 | -0.14% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $127,898,000 | 2,010,978 | -97,566 | -4.6% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $133,239,000 | 2,108,544 | +4,341 | +0.21% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $133,827,000 | 2,104,203 | 0 | $63.60 | Q4 2013 |