| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $186,547,000 | 3,334,176 | +108,392 | +3.4% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $151,096,000 | 3,225,784 | +1,594,594 | +98% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $143,871,000 | 1,631,190 | +41,342 | +2.6% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $136,918,000 | 1,589,848 | -146,931 | -8.5% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $126,906,000 | 1,736,779 | +161,829 | +10% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $111,097,000 | 1,574,950 | +208,141 | +15% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $92,642,000 | 1,366,809 | -24,557 | -1.8% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $97,563,000 | 1,391,366 | +45,184 | +3.4% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $85,900,000 | 1,346,182 | -122,910 | -8.4% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $87,014,000 | 1,469,092 | +25,670 | +1.8% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $91,802,000 | 1,443,422 | -560,460 | -28% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $126,625,000 | 2,003,882 | +607,361 | +43% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $88,819,000 | 1,396,521 | 0 | $63.60 | Q4 2013 |