| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.96% | -0.16% | $126,781,000 | 1,164,620 | -190,808 | -14% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.29% | $139,663,000 | 1,355,428 | -367,903 | -21% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $147,086,000 | 1,723,331 | -215,475 | -11% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $157,121,000 | 1,938,806 | +36,555 | +1.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $146,454,000 | 1,902,251 | -22,686 | -1.2% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $146,815,000 | 1,924,937 | -41,902 | -2.1% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $145,547,000 | 1,966,839 | -30,668 | -1.5% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.1% | $193,858,000 | 1,997,507 | +113,305 | +6% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $165,226,000 | 1,884,202 | +124,862 | +7.1% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $155,649,000 | 1,759,340 | -11,876 | -0.67% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $145,222,000 | 1,771,216 | +33,606 | +1.9% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $157,341,000 | 1,737,610 | +39,513 | +2.3% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $154,188,000 | 1,698,097 | +1,960 | +0.12% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $154,908,000 | 1,696,137 | 0 | $91.33 | Q4 2013 |