| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -593,791 | -100% | $65.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.02% | $27,172,000 | 593,791 | -25,532 | -4.1% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.04% | $29,486,000 | 619,323 | -36,590 | -5.6% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.19% | $26,932,000 | 655,913 | -235,985 | -26% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $36,131,000 | 891,898 | -12,958 | -1.4% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0% | $40,085,000 | 904,856 | +5,115 | +0.57% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.05% | $38,545,000 | 899,741 | -54,451 | -5.7% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.02% | $40,725,000 | 954,192 | -21,855 | -2.2% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $40,125,000 | 976,047 | -30,055 | -3% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $44,772,000 | 1,006,102 | -5,510 | -0.54% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.04% | $43,520,000 | 1,011,612 | +49,280 | +5.1% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.03% | $39,937,000 | 962,332 | -39,130 | -3.9% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.05% | $44,375,000 | 1,001,462 | -60,208 | -5.7% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.05% | $49,400,000 | 1,061,670 | -51,350 | -4.6% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $49,095,000 | 1,113,020 | 0 | $44.11 | Q4 2013 |