| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.24% | $0 | 0 | -391,630 | -100% | $52.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.07% | $20,607,000 | 391,630 | +118,853 | +44% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.21% | $14,327,000 | 272,777 | -308,363 | -53% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.11% | $29,825,000 | 581,140 | +125,957 | +28% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.18% | $22,431,000 | 455,183 | -197,716 | -30% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $35,061,000 | 652,899 | -22,339 | -3.3% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $31,885,000 | 675,238 | +45,365 | +7.2% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $26,675,000 | 629,873 | +629,873 | NEW | $42.35 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -127,060 | -100% | $52.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.07% | $7,767,000 | 127,060 | +56,916 | +81% | $61.13 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $4,705,000 | 70,144 | -20,422 | -23% | $67.08 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.05% | $6,965,000 | 90,566 | -29,927 | -25% | $76.91 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.39% | $9,366,000 | 120,493 | -227,801 | -65% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $27,756,000 | 348,294 | 0 | $79.69 | Q4 2013 |