| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.56% | $0 | 0 | -1,467,200 | -100% | $77.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -1.5% | $79,067,000 | 1,467,200 | -3,961,713 | -73% | $53.89 | Q4 2016 | |
| 31 Dec 2016 | 0.56% | -1.5% | $79,067,000 | 1,467,200 | -3,961,713 | -73% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $241,207,000 | 5,428,913 | +40,900 | +0.76% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $214,605,000 | 5,388,013 | +6,335 | +0.12% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $236,471,000 | 5,381,678 | +134,564 | +2.6% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $252,963,000 | 5,247,114 | +27,800 | +0.53% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $246,091,000 | 5,219,314 | -8,400 | -0.16% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $292,700,000 | 5,227,714 | -40,665 | -0.77% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.06% | $266,317,000 | 5,268,379 | -123,500 | -2.3% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.02% | $291,647,000 | 5,391,879 | +29,400 | +0.55% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.06% | $288,072,000 | 5,362,479 | +107,072 | +2% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.05% | $291,990,000 | 5,255,407 | +80,300 | +1.6% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.03% | $273,246,000 | 5,175,107 | -52,200 | -1% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | -0.11% | $281,856,000 | 5,227,307 | -175,600 | -3.3% | $53.92 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | -0.01% | $253,666,000 | 5,402,907 | -20,100 | -0.37% | $46.95 | Q3 2013 | |
| 30 Jun 2013 | 3.4% | -0.4% | $248,157,000 | 5,423,007 | -647,300 | -11% | $45.76 | Q2 2013 | |
| 31 Mar 2013 | 3.4% | +0.23% | $230,793,000 | 6,070,307 | +406,817 | +7.2% | $38.02 | Q1 2013 | |
| 31 Dec 2012 | 3.1% | +0.29% | $186,555,000 | 5,663,490 | +525,000 | +10% | $32.94 | Q4 2012 | |
| 30 Sep 2012 | 3.2% | +0.45% | $177,072,000 | 5,138,490 | +727,700 | +16% | $34.46 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | +0.16% | $136,073,000 | 4,410,790 | +266,000 | +6.4% | $30.85 | Q2 2012 | |
| 31 Mar 2012 | 3% | +0.36% | $154,808,000 | 4,144,790 | +494,400 | +14% | $37.35 | Q1 2012 | |
| 31 Dec 2011 | 2.7% | +0.93% | $113,819,000 | 3,650,390 | +1,244,590 | +52% | $31.18 | Q4 2011 | |
| 30 Sep 2011 | 2% | +0.05% | $67,386,000 | 2,405,800 | +60,600 | +2.6% | $28.01 | Q3 2011 | |
| 30 Jun 2011 | 2.6% | +0.05% | $102,884,000 | 2,345,200 | +49,900 | +2.2% | $43.87 | Q2 2011 | |
| 31 Mar 2011 | 2.6% | +0.45% | $102,669,000 | 2,295,300 | +400,000 | +21% | $44.73 | Q1 2011 | |
| 31 Dec 2010 | 2.1% | 0% | $84,227,000 | 1,895,300 | 0 | $44.44 | Q4 2010 |