| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.59% | +0.13% | $114,132,000 | 1,377,901 | +312,889 | +29% | $82.83 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.1% | $86,430,000 | 1,065,012 | -233,638 | -18% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.04% | $95,807,000 | 1,298,650 | -104,200 | -7.4% | $73.77 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -1.1% | $94,345,000 | 1,402,850 | -3,010,685 | -68% | $67.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.12% | $288,583,000 | 4,413,535 | -479,843 | -9.8% | $65.39 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.19% | $288,984,000 | 4,893,378 | +830,044 | +20% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $254,020,000 | 4,063,334 | +337,186 | +9% | $62.52 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0% | $208,401,000 | 3,726,148 | -8,445 | -0.23% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.25% | $212,103,000 | 3,734,593 | -1,042,478 | -22% | $56.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.3% | $275,619,000 | 4,777,071 | +1,371,784 | +40% | $57.70 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $228,094,000 | 3,405,287 | +23,090 | +0.68% | $66.98 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.07% | $233,213,000 | 3,382,197 | +295,010 | +9.6% | $68.95 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.03% | $219,213,000 | 3,087,187 | -101,444 | -3.2% | $71.01 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0% | $207,425,000 | 3,188,631 | +11,074 | +0.35% | $65.05 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $178,564,000 | 3,177,557 | +16,060 | +0.51% | $56.20 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $180,216,000 | 3,161,497 | 0 | $57.00 | Q4 2013 |