| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.78% | +0.01% | $233,485,000 | 3,235,204 | +33,688 | +1.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.05% | $253,177,000 | 3,201,516 | -179,466 | -5.3% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.26% | $254,014,000 | 3,380,982 | -910,225 | -21% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $320,898,000 | 4,291,207 | -281,055 | -6.1% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $353,117,000 | 4,572,262 | -505,533 | -10% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.3% | $397,846,000 | 5,077,795 | -1,041,140 | -17% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.3% | $452,190,000 | 6,118,935 | -1,088,419 | -15% | $73.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.31% | $514,749,000 | 7,207,354 | +1,258,031 | +21% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $393,661,000 | 5,949,323 | -273,712 | -4.4% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.91% | $435,924,000 | 6,223,035 | +4,848,677 | +353% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.11% | $94,253,000 | 1,374,358 | -627,247 | -31% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $118,435,000 | 2,001,605 | -134,157 | -6.3% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $113,516,000 | 2,135,762 | +331,956 | +18% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $106,496,000 | 1,803,806 | -34,300 | -1.9% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $113,225,000 | 1,838,106 | 0 | $61.60 | Q4 2013 |