| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1% | -0.01% | $133,647,000 | 1,256,205 | -13,436 | -1.1% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.19% | $124,755,000 | 1,269,641 | +246,301 | +24% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.04% | $99,386,000 | 1,023,340 | +48,530 | +5% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.78% | $106,245,000 | 974,810 | -804,856 | -45% | $108.99 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.57% | $157,482,000 | 1,779,666 | -676,073 | -28% | $88.49 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $185,703,000 | 2,455,739 | -148,313 | -5.7% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $170,097,000 | 2,604,052 | +82,714 | +3.3% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $168,123,000 | 2,521,338 | -179,017 | -6.6% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.19% | $178,117,000 | 2,700,355 | +330,754 | +14% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $157,105,000 | 2,369,601 | +26,048 | +1.1% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.28% | $146,191,000 | 2,343,553 | -455,084 | -16% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $163,216,000 | 2,798,637 | -21,731 | -0.77% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $149,705,000 | 2,820,368 | +27,001 | +0.97% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $137,210,000 | 2,793,367 | 0 | $49.12 | Q4 2013 |