| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1% | -0.02% | $133,289,000 | 1,983,471 | -35,618 | -1.8% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $129,020,000 | 2,019,089 | -4,940 | -0.24% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $118,973,000 | 2,024,029 | -32,503 | -1.6% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $106,672,000 | 2,056,532 | -48,176 | -2.3% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $115,107,000 | 2,104,708 | -943 | -0.04% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.05% | $99,808,000 | 2,105,651 | +108,790 | +5.4% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $104,176,000 | 1,996,861 | +220,197 | +12% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.1% | $113,369,000 | 1,776,664 | +176,002 | +11% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.07% | $101,066,000 | 1,600,662 | +126,259 | +8.6% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.01% | $100,274,000 | 1,474,403 | -15,036 | -1% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.11% | $84,712,000 | 1,489,439 | +201,063 | +16% | $56.88 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $80,949,000 | 1,288,376 | +22,551 | +1.8% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.03% | $85,367,000 | 1,265,825 | -44,232 | -3.4% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $77,516,000 | 1,310,057 | 0 | $59.17 | Q4 2013 |