| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $191,716,000 | 1,342,830 | +46,872 | +3.6% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $221,907,000 | 1,295,958 | +57,991 | +4.7% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $206,381,000 | 1,237,967 | -475,887 | -28% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $220,419,000 | 1,713,854 | -44,922 | -2.6% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $306,590,000 | 1,758,776 | +47,113 | +2.8% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $255,568,000 | 1,711,663 | -18,373 | -1.1% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $223,832,000 | 1,730,036 | +11,757 | +0.68% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $207,104,000 | 1,718,279 | +58,295 | +3.5% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $181,669,000 | 1,659,984 | -128,116 | -7.2% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $158,068,000 | 1,788,100 | +94,080 | +5.6% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $154,512,000 | 1,694,020 | -99,168 | -5.5% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $150,054,000 | 1,793,188 | +60,567 | +3.5% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $176,953,000 | 1,732,621 | 0 | $102.13 | Q4 2013 |