| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.85% | -0.01% | $112,301,000 | 1,045,927 | -12,273 | -1.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.02% | $124,550,000 | 1,058,200 | -22,937 | -2.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $111,271,000 | 1,081,137 | -5,243 | -0.48% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $113,885,000 | 1,086,380 | -23,040 | -2.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $105,839,000 | 1,109,420 | -21,260 | -1.9% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $101,716,000 | 1,130,680 | -18,522 | -1.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.02% | $90,649,000 | 1,149,202 | -22,330 | -1.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $113,018,000 | 1,171,532 | +86,957 | +8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $113,859,000 | 1,084,575 | +9,653 | +0.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $120,584,000 | 1,074,922 | -26,683 | -2.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $131,443,000 | 1,101,605 | -725 | -0.07% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $143,909,000 | 1,102,330 | -16,108 | -1.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $132,993,000 | 1,118,438 | -3,042 | -0.27% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $140,084,000 | 1,121,480 | 0 | $124.91 | Q4 2013 |