| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -322,131 | -100% | $128.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.03% | $17,192,000 | 322,131 | -40,440 | -11% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.39% | $19,408,000 | 362,571 | -493,323 | -58% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.18% | $44,515,000 | 855,894 | -227,335 | -21% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.61% | $51,410,000 | 1,083,229 | -798,540 | -42% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $83,419,000 | 1,881,769 | +101,410 | +5.7% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $85,315,000 | 1,780,359 | +230,041 | +15% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $63,842,000 | 1,550,318 | -19,036 | -1.2% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.45% | $75,674,000 | 1,569,354 | -754,121 | -32% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.17% | $107,554,000 | 2,323,475 | +334,692 | +17% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.46% | $85,577,000 | 1,988,783 | -1,035,050 | -34% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.63% | $111,731,000 | 3,023,833 | -1,698,775 | -36% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.4% | $152,399,000 | 4,722,608 | -1,555,301 | -25% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $181,683,000 | 6,277,909 | -439,132 | -6.5% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $219,580,000 | 6,717,041 | 0 | $32.69 | Q4 2013 |