| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -239,358 | -100% | $61.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.04% | $13,337,000 | 239,358 | -130,096 | -35% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.29% | $20,091,000 | 369,454 | -868,256 | -70% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $72,332,000 | 1,237,710 | -82,878 | -6.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.05% | $71,206,000 | 1,320,588 | -153,636 | -10% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $108,429,000 | 1,474,224 | +60,853 | +4.3% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.03% | $90,286,000 | 1,413,371 | -57,281 | -3.9% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.11% | $101,167,000 | 1,470,652 | -214,053 | -13% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.12% | $99,734,000 | 1,684,705 | -267,499 | -14% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.04% | $129,899,000 | 1,952,204 | -93,732 | -4.6% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.08% | $131,962,000 | 2,045,936 | +177,592 | +9.5% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.03% | $110,288,000 | 1,868,344 | -78,175 | -4% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $99,623,000 | 1,946,519 | -53,213 | -2.7% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.02% | $97,007,000 | 1,999,732 | -52,881 | -2.6% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.3% | $106,634,000 | 2,052,613 | +832,262 | +68% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $64,862,000 | 1,220,351 | 0 | $53.15 | Q4 2013 |