| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.1% | -0.08% | $130,337,000 | 2,058,410 | -153,922 | -7% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.27% | $141,234,000 | 2,212,332 | -486,755 | -18% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.24% | $177,896,000 | 2,699,087 | -463,084 | -15% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $217,524,000 | 3,162,171 | -225,727 | -6.7% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $238,948,000 | 3,387,898 | -181,832 | -5.1% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $270,584,000 | 3,569,730 | -85,820 | -2.3% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $251,098,000 | 3,655,550 | +217,714 | +6.3% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.57% | $300,500,000 | 3,437,836 | -1,117,994 | -25% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.08% | $368,839,000 | 4,555,830 | -182,000 | -3.8% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.82% | $421,382,000 | 4,737,830 | +2,112,313 | +80% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.63% | $227,815,000 | 2,625,517 | -1,537,306 | -37% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.22% | $352,464,000 | 4,162,823 | +579,703 | +16% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $253,075,000 | 3,583,120 | +344,580 | +11% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.3% | $224,526,000 | 3,238,540 | +1,090,070 | +51% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $161,326,000 | 2,148,470 | +2,148,470 | NEW | $75.09 | Q1 2014 |