| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.41% | -0.02% | $53,991,000 | 672,117 | -29,111 | -4.2% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.03% | $51,471,000 | 701,228 | -49,392 | -6.6% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $50,269,000 | 750,620 | -17,507 | -2.3% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $49,774,000 | 768,127 | +2,046 | +0.27% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $48,509,000 | 766,081 | -43,843 | -5.4% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.25% | $53,941,000 | 809,924 | -393,225 | -33% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $57,991,000 | 1,203,149 | -68,491 | -5.4% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.1% | $81,321,000 | 1,271,640 | +164,692 | +15% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $79,113,000 | 1,106,948 | +35,399 | +3.3% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.09% | $79,231,000 | 1,071,549 | +120,497 | +13% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $68,247,000 | 951,052 | +2,111 | +0.22% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.03% | $62,099,000 | 948,941 | +48,365 | +5.4% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $60,428,000 | 900,576 | -3,903 | -0.43% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $58,764,000 | 904,479 | 0 | $64.97 | Q4 2013 |