| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.06% | -0.04% | $11,346,000 | 220,102 | -167,285 | -43% | $51.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $18,301,000 | 387,387 | -78,113 | -17% | $47.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $20,572,000 | 465,500 | -81,500 | -15% | $44.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.64% | $21,085,000 | 547,000 | -3,157,917 | -85% | $38.55 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $157,225,000 | 3,704,917 | +72,615 | +2% | $42.44 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $147,055,000 | 3,632,302 | -56,542 | -1.5% | $40.49 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.03% | $147,753,000 | 3,688,844 | -192,155 | -5% | $40.05 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $133,913,000 | 3,880,999 | -33,616 | -0.86% | $34.50 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $134,898,000 | 3,914,615 | +148,190 | +3.9% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.03% | $133,594,000 | 3,766,425 | -227,200 | -5.7% | $35.47 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.04% | $133,720,000 | 3,993,625 | -286,500 | -6.7% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $166,595,000 | 4,280,125 | +121,800 | +2.9% | $38.92 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.08% | $155,676,000 | 4,158,325 | +627,700 | +18% | $37.44 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.1% | $142,105,000 | 3,530,625 | +690,380 | +24% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.1% | $117,721,000 | 2,840,245 | -641,310 | -18% | $41.45 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $157,529,000 | 3,481,555 | 0 | $45.25 | Q4 2013 |