| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.76% | +0.11% | $228,164,000 | 2,826,265 | +412,682 | +17% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $197,938,000 | 2,413,583 | +112,981 | +4.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.12% | $207,653,000 | 2,300,602 | -334,996 | -13% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $230,035,000 | 2,635,598 | -41,155 | -1.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $250,919,000 | 2,676,753 | -28,032 | -1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.05% | $226,093,000 | 2,704,785 | -168,130 | -5.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.08% | $238,136,000 | 2,872,915 | +244,505 | +9.3% | $82.89 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.02% | $195,422,000 | 2,628,410 | -64,452 | -2.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $224,037,000 | 2,692,862 | -120,100 | -4.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.03% | $239,102,000 | 2,812,962 | -150,442 | -5.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.1% | $273,966,000 | 2,963,404 | -428,937 | -13% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $319,050,000 | 3,392,341 | -156,579 | -4.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.53% | $357,305,000 | 3,548,920 | +2,510,801 | +242% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $101,157,000 | 1,038,119 | -3,020 | -0.29% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $103,901,000 | 1,041,139 | 0 | $99.80 | Q4 2013 |