| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.5% | +0.37% | $194,337,000 | 1,616,245 | +410,918 | +34% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.25% | $140,975,000 | 1,205,327 | -277,091 | -19% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $133,551,000 | 1,482,418 | +3,852 | +0.26% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.09% | $120,340,000 | 1,478,566 | -122,900 | -7.7% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $135,436,000 | 1,601,466 | -34,295 | -2.1% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $155,904,000 | 1,635,761 | -7,140 | -0.43% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $146,547,000 | 1,642,901 | -44,716 | -2.6% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $161,421,000 | 1,687,617 | +170,633 | +11% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $141,443,000 | 1,516,984 | +37,160 | +2.5% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $135,004,000 | 1,479,824 | -17,179 | -1.1% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $128,114,000 | 1,497,003 | +77,600 | +5.5% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $126,397,000 | 1,419,403 | +27,673 | +2% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $121,080,000 | 1,391,730 | +28,401 | +2.1% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $105,767,000 | 1,363,329 | 0 | $77.58 | Q4 2013 |