| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0.01% | $348,180,000 | 4,639,926 | +378,019 | +8.9% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $289,554,000 | 4,261,907 | +177,324 | +4.3% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $260,106,000 | 4,084,583 | +118,905 | +3% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $245,912,000 | 3,965,678 | -54,189 | -1.3% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $222,258,000 | 4,019,867 | +96,735 | +2.5% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $199,177,000 | 3,923,132 | +15,486 | +0.4% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $263,453,000 | 3,907,646 | -18,797 | -0.48% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $267,312,000 | 3,926,443 | +164,832 | +4.4% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $238,449,000 | 3,761,611 | +110,924 | +3% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $205,753,000 | 3,650,687 | +205,390 | +6% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $215,366,000 | 3,445,297 | +49,193 | +1.4% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $194,393,000 | 3,396,104 | -334,708 | -9% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $229,818,000 | 3,730,812 | 0 | $61.60 | Q4 2013 |