| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -116,718 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.52% | $6,447,000 | 116,718 | -1,498,599 | -93% | $55.24 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.03% | $84,692,000 | 1,615,317 | -99,357 | -5.8% | $52.43 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.23% | $105,487,000 | 1,714,674 | -561,691 | -25% | $61.52 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $131,802,000 | 2,276,365 | -12,916 | -0.56% | $57.90 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $126,941,000 | 2,289,281 | -169,238 | -6.9% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.06% | $138,489,000 | 2,458,519 | -169,173 | -6.4% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $156,348,000 | 2,627,692 | -7,902 | -0.3% | $59.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $168,915,000 | 2,635,594 | +23,716 | +0.91% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.36% | $169,850,000 | 2,611,878 | -846,264 | -24% | $65.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $203,409,000 | 3,458,142 | +130,199 | +3.9% | $58.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $195,517,000 | 3,327,943 | -137,992 | -4% | $58.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $168,479,000 | 3,465,935 | +167,516 | +5.1% | $48.61 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.9% | $150,375,000 | 3,298,419 | +2,279,156 | +224% | $45.59 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $53,297,000 | 1,019,263 | 0 | $52.29 | Q4 2013 |