| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $108,090,000 | 1,550,784 | -5,920 | -0.38% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $125,828,000 | 1,556,704 | +172,395 | +12% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $100,502,000 | 1,384,309 | -31,742 | -2.2% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $105,510,000 | 1,416,051 | +61,955 | +4.6% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $112,132,000 | 1,354,096 | +13,501 | +1% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $96,362,000 | 1,340,595 | +17,413 | +1.3% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $100,468,000 | 1,323,182 | -42,199 | -3.1% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $103,428,000 | 1,365,381 | -29,165 | -2.1% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $96,419,000 | 1,394,546 | -19,245 | -1.4% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $79,383,000 | 1,413,791 | +105,240 | +8% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $72,324,000 | 1,308,551 | -231,520 | -15% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $81,593,000 | 1,540,071 | -267,248 | -15% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $101,283,000 | 1,807,319 | 0 | $56.04 | Q4 2013 |