| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -2,722,153 | -100% | $135.39 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +0.19% | $124,021,000 | 2,722,153 | +242,179 | +9.8% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.35% | $116,782,000 | 2,479,974 | -415,617 | -14% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.64% | $128,448,000 | 2,895,591 | -745,824 | -20% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.27% | $145,110,000 | 3,641,415 | -367,079 | -9.2% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.07% | $167,595,000 | 4,008,494 | -87,896 | -2.1% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.23% | $140,629,000 | 4,096,390 | +351,438 | +9.4% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $144,480,000 | 3,744,952 | -67,120 | -1.8% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.43% | $158,392,000 | 3,812,072 | +641,738 | +20% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.03% | $129,793,000 | 3,170,334 | +50,722 | +1.6% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.35% | $177,755,000 | 3,119,612 | +381,639 | +14% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.55% | $157,269,000 | 2,737,973 | +589,743 | +27% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.46% | $120,129,000 | 2,148,230 | -473,441 | -18% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $149,933,000 | 2,621,671 | 0 | $57.19 | Q4 2013 |