| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.6% | +0.21% | $211,990,000 | 2,413,365 | +319,887 | +15% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.29% | $180,646,000 | 2,093,478 | -435,153 | -17% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $168,381,000 | 2,528,631 | +24,024 | +0.96% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $155,637,000 | 2,504,607 | -256,858 | -9.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $163,534,000 | 2,761,465 | +20,226 | +0.74% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $181,004,000 | 2,741,239 | -17,294 | -0.63% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $168,188,000 | 2,758,533 | -45,600 | -1.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $190,008,000 | 2,804,133 | +62,385 | +2.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $166,095,000 | 2,741,748 | +64,718 | +2.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $167,529,000 | 2,677,030 | -45,627 | -1.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $164,013,000 | 2,722,657 | +40,000 | +1.5% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $154,574,000 | 2,682,657 | -18,682 | -0.69% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $163,999,000 | 2,701,339 | -29,662 | -1.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $159,709,000 | 2,731,001 | 0 | $58.48 | Q4 2013 |