| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.92% | -0.04% | $121,676,000 | 1,483,676 | -59,164 | -3.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $139,257,000 | 1,542,840 | +276 | +0.02% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $134,635,000 | 1,542,564 | -52,227 | -3.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $149,496,000 | 1,594,791 | -24,054 | -1.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $135,320,000 | 1,618,845 | +101,742 | +6.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $118,259,000 | 1,517,103 | -92,768 | -5.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $119,694,000 | 1,609,871 | -13,996 | -0.86% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $135,106,000 | 1,623,867 | +39,192 | +2.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $134,698,000 | 1,584,675 | +36,869 | +2.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $143,095,000 | 1,547,806 | -17,040 | -1.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $147,174,000 | 1,564,846 | +30,987 | +2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $154,430,000 | 1,533,859 | +46,930 | +3.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $145,244,000 | 1,486,929 | +15,220 | +1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $148,937,000 | 1,471,709 | 0 | $101.20 | Q4 2013 |