| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $240,284,000 | 2,960,251 | +331,598 | +13% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $213,657,000 | 2,628,653 | +78,720 | +3.1% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $206,749,000 | 2,549,933 | +113,069 | +4.6% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $194,754,000 | 2,436,864 | -70,425 | -2.8% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $192,760,000 | 2,507,289 | +987,139 | +65% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $112,354,000 | 1,520,150 | +23,490 | +1.6% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $108,897,000 | 1,496,660 | -422,346 | -22% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $137,017,000 | 1,919,006 | +189,861 | +11% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $110,752,000 | 1,729,145 | +99,431 | +6.1% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $99,233,000 | 1,629,714 | +33,934 | +2.1% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $95,779,000 | 1,595,780 | -62,272 | -3.8% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $99,417,000 | 1,658,052 | -41,786 | -2.5% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $111,713,000 | 1,699,838 | 0 | $65.72 | Q4 2013 |