| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.4% | -0.21% | $190,241,000 | 2,578,496 | -371,670 | -13% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.46% | $189,253,000 | 2,950,166 | -920,547 | -24% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.15% | $240,526,000 | 3,870,713 | -287,991 | -6.9% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $211,095,000 | 4,158,704 | +113,642 | +2.8% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.23% | $194,972,000 | 4,045,062 | +502,936 | +14% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $164,850,000 | 3,542,126 | -28,697 | -0.8% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $153,866,000 | 3,570,823 | +324,038 | +10% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $153,979,000 | 3,246,785 | -81,064 | -2.4% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.16% | $162,732,000 | 3,327,849 | +371,812 | +13% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $133,347,000 | 2,956,037 | +318,462 | +12% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $124,573,000 | 2,637,575 | +220,382 | +9.1% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $117,983,000 | 2,417,193 | +82,816 | +3.5% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $111,490,000 | 2,334,377 | -18,858 | -0.8% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $105,307,000 | 2,353,235 | 0 | $44.75 | Q4 2013 |