| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.79% | +0.02% | $105,193,000 | 1,789,614 | +34,522 | +2% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.04% | $96,934,000 | 1,755,092 | +89,217 | +5.4% | $55.23 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.01% | $90,257,000 | 1,665,875 | +12,212 | +0.74% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.01% | $99,054,000 | 1,653,663 | +13,576 | +0.83% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.02% | $95,682,000 | 1,640,087 | -31,263 | -1.9% | $58.34 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $85,355,000 | 1,671,350 | -468 | -0.03% | $51.07 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $84,627,000 | 1,671,818 | +105,738 | +6.8% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.05% | $71,116,000 | 1,566,080 | +119,881 | +8.3% | $45.41 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $73,062,000 | 1,446,199 | +1,446,199 | NEW | $50.52 | Q1 2015 |