| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.83% | +0.01% | $110,306,000 | 1,740,940 | +26,716 | +1.6% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $122,104,000 | 1,714,224 | +44,370 | +2.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $121,765,000 | 1,669,854 | +17,445 | +1.1% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $124,856,000 | 1,652,409 | +26,040 | +1.6% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $111,293,000 | 1,626,369 | -85,920 | -5% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $115,768,000 | 1,712,289 | +38,565 | +2.3% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $110,717,000 | 1,673,724 | -116,900 | -6.5% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $139,257,000 | 1,790,624 | +91,492 | +5.4% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $124,036,000 | 1,699,132 | +54,761 | +3.3% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $132,553,000 | 1,644,371 | +93,560 | +6% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $149,110,000 | 1,550,811 | +14,224 | +0.93% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $157,700,000 | 1,536,587 | -15,834 | -1% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $147,930,000 | 1,552,421 | -14,119 | -0.9% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $148,978,000 | 1,566,540 | 0 | $95.10 | Q4 2013 |