| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -341,927 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.18% | -0.02% | $27,419,000 | 341,927 | -37,987 | -10% | $80.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.5% | $30,301,000 | 379,914 | -928,897 | -71% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.05% | $102,087,000 | 1,308,811 | -98,994 | -7% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $77,429,000 | 1,407,805 | -91,307 | -6.1% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.04% | $92,600,000 | 1,499,112 | -86,106 | -5.4% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.03% | $100,011,000 | 1,585,218 | -76,560 | -4.6% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.04% | $121,426,000 | 1,661,778 | -94,215 | -5.4% | $73.07 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.05% | $114,841,000 | 1,755,993 | -131,603 | -7% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.18% | $122,750,000 | 1,887,596 | -471,400 | -20% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.05% | $141,846,000 | 2,358,996 | +136,496 | +6.1% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.06% | $153,908,000 | 2,222,500 | +170,290 | +8.3% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.13% | $134,194,000 | 2,052,210 | +371,207 | +22% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $104,443,000 | 1,681,003 | 0 | $62.13 | Q4 2013 |