| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.5% | -0.11% | $179,979,000 | 2,798,207 | -199,545 | -6.7% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.43% | $193,233,000 | 2,997,752 | -781,470 | -21% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.22% | $230,493,000 | 3,779,222 | -455,305 | -11% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $246,660,000 | 4,234,527 | -261,594 | -5.8% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $260,099,000 | 4,496,121 | -201,830 | -4.3% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.2% | $271,165,000 | 4,697,951 | -582,290 | -11% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $319,031,000 | 5,280,241 | +263,705 | +5.3% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.74% | $273,752,000 | 5,016,536 | +2,336,895 | +87% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.28% | $152,417,000 | 2,679,641 | -922,154 | -26% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.11% | $196,620,000 | 3,601,795 | -466,681 | -11% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.11% | $221,323,000 | 4,068,476 | -413,558 | -9.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.15% | $209,108,000 | 4,482,034 | -743,536 | -14% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $239,748,000 | 5,225,570 | -195,347 | -3.6% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.39% | $251,150,000 | 5,420,917 | -2,169,735 | -29% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.11% | $352,660,000 | 7,590,652 | -571,563 | -7% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $336,608,000 | 8,162,215 | 0 | $41.24 | Q4 2013 |