| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.6% | -0.43% | $213,999,000 | 2,143,854 | -571,558 | -21% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $211,232,000 | 2,715,412 | +57,937 | +2.2% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $210,817,000 | 2,657,475 | +122,410 | +4.8% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $212,920,000 | 2,535,065 | +9,125 | +0.36% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $202,328,000 | 2,525,940 | -4,902 | -0.19% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $170,478,000 | 2,530,842 | +42,243 | +1.7% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $179,527,000 | 2,488,599 | -9,494 | -0.38% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.48% | $186,832,000 | 2,498,093 | -716,362 | -22% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.24% | $203,281,000 | 3,214,455 | +437,791 | +16% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $152,688,000 | 2,776,664 | +117,498 | +4.4% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $146,241,000 | 2,659,166 | +247,922 | +10% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $127,916,000 | 2,411,244 | +16,830 | +0.7% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $133,177,000 | 2,394,414 | +14,924 | +0.63% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $130,895,000 | 2,379,490 | 0 | $55.01 | Q4 2013 |