| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.74% | -0.02% | $97,972,000 | 1,541,891 | -38,805 | -2.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $93,056,000 | 1,580,696 | +29,115 | +1.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $96,835,000 | 1,551,581 | -2,992 | -0.19% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $89,559,000 | 1,554,573 | +16,351 | +1.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.13% | $81,387,000 | 1,538,222 | -255,445 | -14% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.2% | $94,741,000 | 1,793,667 | -392,635 | -18% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $107,981,000 | 2,186,302 | +16,313 | +0.75% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $123,538,000 | 2,169,989 | -106 | -0% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $124,737,000 | 2,170,095 | -187,294 | -7.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $133,876,000 | 2,357,389 | -107,205 | -4.3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $146,101,000 | 2,464,594 | +11,920 | +0.49% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $141,888,000 | 2,452,674 | -15,009 | -0.61% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $140,090,000 | 2,467,683 | -40,260 | -1.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $125,522,000 | 2,507,943 | 0 | $50.05 | Q4 2013 |