| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -571,891 | -100% | $57.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.4% | $49,057,000 | 571,891 | -207,340 | -27% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $62,853,000 | 779,231 | +4,010 | +0.52% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $57,692,000 | 775,221 | -86,918 | -10% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $73,782,000 | 862,139 | +320 | +0.04% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $74,892,000 | 861,819 | +7,870 | +0.92% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.38% | $71,185,000 | 853,949 | -226,304 | -21% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $111,828,000 | 1,080,253 | +1,300 | +0.12% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $94,732,000 | 1,078,953 | -6,200 | -0.57% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $86,150,000 | 1,085,153 | -9,190 | -0.84% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $118,911,000 | 1,094,343 | -80 | -0.01% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $106,870,000 | 1,094,423 | +6,860 | +0.63% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.14% | $96,728,000 | 1,087,563 | -84,295 | -7.2% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $94,077,000 | 1,171,858 | 0 | $80.28 | Q4 2013 |