| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.94% | -0.2% | $124,345,000 | 1,888,022 | -398,974 | -17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $142,114,000 | 2,286,996 | -24,265 | -1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $133,128,000 | 2,311,261 | +82,849 | +3.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $114,028,000 | 2,228,412 | -135,957 | -5.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $130,584,000 | 2,364,369 | +52,625 | +2.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $128,255,000 | 2,311,744 | -170,365 | -6.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $109,858,000 | 2,482,109 | +43,185 | +1.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.08% | $107,678,000 | 2,438,924 | +190,605 | +8.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $91,405,000 | 2,248,319 | +55,072 | +2.5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.01% | $101,877,000 | 2,193,247 | -27,834 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.33% | $102,969,000 | 2,221,081 | -719,581 | -24% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $122,625,000 | 2,940,662 | -27,309 | -0.92% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $121,657,000 | 2,967,971 | -30,440 | -1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $112,230,000 | 2,998,411 | 0 | $37.43 | Q4 2013 |