| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | -0% | $39,182,000 | 581,777 | -28,691 | -4.7% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.1% | $43,538,000 | 610,468 | -1,296,130 | -68% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $119,353,000 | 1,906,598 | -294,932 | -13% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.07% | $165,159,000 | 2,201,530 | -827,926 | -27% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $259,715,000 | 3,029,456 | -8,331 | -0.27% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.07% | $230,994,000 | 3,037,787 | +849,940 | +39% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $186,164,000 | 2,187,847 | +25,547 | +1.2% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $172,422,000 | 2,162,300 | -273,977 | -11% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $177,166,000 | 2,436,277 | +603,635 | +33% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $112,415,000 | 1,832,642 | -130,254 | -6.6% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $134,930,000 | 1,962,896 | -441,417 | -18% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $163,156,000 | 2,404,313 | +206,442 | +9.4% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $132,158,000 | 2,197,871 | 0 | $60.13 | Q4 2013 |