| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.08% | -0.01% | $93,191,000 | 1,654,377 | -151,845 | -8.4% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $89,101,000 | 1,806,222 | +62,687 | +3.6% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $104,577,000 | 1,743,535 | +150,913 | +9.5% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $98,360,000 | 1,592,622 | +32,846 | +2.1% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $84,977,000 | 1,559,776 | +165,953 | +12% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $83,852,000 | 1,393,823 | -9,358 | -0.67% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $73,779,000 | 1,403,181 | -7,901 | -0.56% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $74,689,000 | 1,411,082 | +18,258 | +1.3% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $73,276,000 | 1,392,824 | -104,733 | -7% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $75,821,000 | 1,497,557 | +165,081 | +12% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $59,082,000 | 1,332,476 | +138,069 | +12% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $48,565,000 | 1,194,407 | +279,827 | +31% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $44,860,000 | 914,580 | -3,906 | -0.43% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $45,070,000 | 918,486 | 0 | $49.07 | Q4 2013 |