| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.34% | $0 | 0 | -497,102 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.34% | -0.07% | $35,433,000 | 497,102 | -104,799 | -17% | $71.28 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $35,807,000 | 601,901 | -22,346 | -3.6% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $36,175,000 | 624,247 | -36,755 | -5.6% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $35,992,000 | 661,002 | +18,150 | +2.8% | $54.45 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.21% | $33,788,000 | 642,852 | -371,579 | -37% | $52.56 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.06% | $60,673,000 | 1,014,431 | -93,062 | -8.4% | $59.81 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.12% | $78,566,000 | 1,107,493 | +177,246 | +19% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.03% | $64,810,000 | 930,247 | +47,958 | +5.4% | $69.67 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $65,122,000 | 882,289 | -8,000 | -0.9% | $73.81 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.09% | $66,594,000 | 890,289 | +112,637 | +14% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $63,962,000 | 777,652 | -5,525 | -0.71% | $82.25 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.12% | $67,682,000 | 783,177 | +127,078 | +19% | $86.42 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $59,836,000 | 656,099 | 0 | $91.20 | Q4 2013 |