| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0.01% | $146,446,000 | 2,741,925 | +352,233 | +15% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $137,502,000 | 2,389,692 | -171,848 | -6.7% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $111,402,000 | 2,561,540 | +51,451 | +2% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $129,721,000 | 2,510,089 | -48,962 | -1.9% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $112,189,000 | 2,559,051 | -132,087 | -4.9% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $102,182,000 | 2,691,138 | +125,176 | +4.9% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $134,892,000 | 2,565,962 | -391,585 | -13% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $162,784,000 | 2,957,547 | -451,750 | -13% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $198,285,000 | 3,409,297 | -307,141 | -8.3% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $231,199,000 | 3,716,438 | +1,087,109 | +41% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $200,407,000 | 2,629,329 | +183,020 | +7.5% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $197,614,000 | 2,446,309 | +249,337 | +11% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $173,276,000 | 2,196,972 | 0 | $78.87 | Q4 2013 |