| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -1,343,527 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | -0.91% | $129,691,000 | 1,343,527 | -546,053 | -29% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $150,429,000 | 1,889,580 | -5,755 | -0.3% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.25% | $139,383,000 | 1,895,335 | -176,311 | -8.5% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.48% | $150,298,000 | 2,071,646 | +365,899 | +21% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.46% | $110,311,000 | 1,705,747 | -393,019 | -19% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.22% | $144,290,000 | 2,098,766 | +172,422 | +9% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.05% | $168,382,000 | 1,926,344 | -33,396 | -1.7% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $165,480,000 | 1,959,740 | +31,811 | +1.7% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.21% | $164,684,000 | 1,927,929 | +155,863 | +8.8% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $133,277,000 | 1,772,066 | -11,442 | -0.64% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $125,291,000 | 1,783,508 | +132,882 | +8.1% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $107,835,000 | 1,650,626 | -75,871 | -4.4% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $120,371,000 | 1,726,497 | 0 | $69.72 | Q4 2013 |