| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -1,451,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.2% | $102,403,000 | 1,451,900 | -246,700 | -15% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.58% | $128,754,000 | 1,698,600 | -722,400 | -30% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.17% | $166,298,000 | 2,421,000 | +239,000 | +11% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.66% | $190,729,000 | 2,182,000 | +840,000 | +63% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $108,648,000 | 1,342,000 | 0 | $80.96 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.01% | $119,357,000 | 1,342,000 | +9,000 | +0.68% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.74% | $115,664,000 | 1,333,000 | -974,000 | -42% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.17% | $195,334,000 | 2,307,000 | +209,000 | +10% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $148,182,000 | 2,098,000 | +19,000 | +0.91% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $144,137,000 | 2,079,000 | -18,000 | -0.86% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.77% | $157,464,000 | 2,097,000 | +810,000 | +63% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $90,399,000 | 1,287,000 | 0 | $70.24 | Q4 2013 |