| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | +0.03% | $175,151,000 | 2,561,054 | +67,475 | +2.7% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.2% | $179,762,000 | 2,493,579 | -361,295 | -13% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $161,443,000 | 2,854,874 | +145,035 | +5.4% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.24% | $145,220,000 | 2,709,839 | +501,184 | +23% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.17% | $112,465,000 | 2,208,655 | +340,995 | +18% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0% | $100,143,000 | 1,867,660 | -7,866 | -0.42% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.01% | $97,508,000 | 1,875,526 | -10,896 | -0.58% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0% | $108,696,000 | 1,886,422 | +4,479 | +0.24% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.07% | $106,047,000 | 1,881,943 | +141,459 | +8.1% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $113,985,000 | 1,740,484 | -22,166 | -1.3% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $113,497,000 | 1,762,650 | +51,900 | +3% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $106,032,000 | 1,710,750 | +49,612 | +3% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $96,662,000 | 1,661,138 | -26,484 | -1.6% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $94,422,000 | 1,687,622 | 0 | $55.95 | Q4 2013 |