| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -729,438 | -100% | $75.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.22% | $32,409,000 | 729,438 | -588,649 | -45% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.39% | $52,499,000 | 1,318,087 | -1,096,556 | -45% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.19% | $106,099,000 | 2,414,643 | -455,137 | -16% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $138,353,000 | 2,869,780 | -173 | -0.01% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $135,319,000 | 2,869,953 | -25,006 | -0.86% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $162,088,000 | 2,894,959 | +76,955 | +2.7% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $142,450,000 | 2,818,004 | +56,764 | +2.1% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $149,355,000 | 2,761,240 | -112,322 | -3.9% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $154,368,000 | 2,873,562 | +43,071 | +1.5% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $157,262,000 | 2,830,491 | +17,925 | +0.64% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $148,503,000 | 2,812,566 | -4,196 | -0.15% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $151,880,000 | 2,816,762 | 0 | $53.92 | Q4 2013 |