| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.94% | -0.01% | $124,622,000 | 1,000,582 | -8,208 | -0.81% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.01% | $116,223,000 | 1,008,790 | +8,235 | +0.82% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.05% | $118,196,000 | 1,000,555 | -49,357 | -4.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $127,354,000 | 1,049,912 | -105,375 | -9.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $125,002,000 | 1,155,287 | +64,420 | +5.9% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $112,054,000 | 1,090,867 | +27,262 | +2.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $99,288,000 | 1,063,605 | -9,402 | -0.88% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.07% | $104,575,000 | 1,073,007 | +80,869 | +8.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.05% | $99,809,000 | 992,138 | +56,806 | +6.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.05% | $97,807,000 | 935,332 | +50,008 | +5.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.03% | $94,367,000 | 885,324 | +27,618 | +3.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0% | $89,733,000 | 857,706 | +3,585 | +0.42% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $83,900,000 | 854,121 | -12,689 | -1.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $79,391,000 | 866,810 | 0 | $91.59 | Q4 2013 |