| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0.01% | $66,181,000 | 1,328,390 | -262,713 | -17% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $111,029,000 | 1,591,103 | +45,888 | +3% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $93,918,000 | 1,545,215 | +204,060 | +15% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $82,185,000 | 1,341,155 | +22,208 | +1.7% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $98,431,000 | 1,318,947 | -7,767 | -0.59% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $84,831,000 | 1,326,714 | -89,997 | -6.4% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $166,775,000 | 1,416,711 | +120,573 | +9.3% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $164,156,000 | 1,296,138 | +300,516 | +30% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $98,597,000 | 995,622 | +191,662 | +24% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $72,477,000 | 803,960 | +490,428 | +156% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $25,088,000 | 313,532 | -105,934 | -25% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $26,597,000 | 419,466 | -24,150 | -5.4% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,184,000 | 443,616 | 0 | $52.26 | Q4 2013 |