| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $326,658,000 | 4,850,156 | +334,119 | +7.4% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $322,084,000 | 4,516,037 | +125,645 | +2.9% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $274,839,000 | 4,390,392 | -57,587 | -1.3% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $333,687,000 | 4,447,979 | -98,935 | -2.2% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $389,807,000 | 4,546,914 | +410,266 | +9.9% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $314,551,000 | 4,136,648 | +45,919 | +1.1% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $348,080,000 | 4,090,729 | +2,212,717 | +118% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $149,753,000 | 1,878,012 | -46,700 | -2.4% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $139,965,000 | 1,924,712 | +102,039 | +5.6% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $111,803,000 | 1,822,673 | +224,468 | +14% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $109,861,000 | 1,598,205 | -1,980,258 | -55% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $242,834,000 | 3,578,463 | +62,557 | +1.8% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $211,411,000 | 3,515,906 | 0 | $60.13 | Q4 2013 |