| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.94% | -0.02% | $124,045,000 | 2,221,830 | -38,591 | -1.7% | $55.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $131,037,000 | 2,260,421 | +58,609 | +2.7% | $57.97 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0% | $116,321,000 | 2,201,812 | -8,155 | -0.37% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $123,758,000 | 2,209,967 | +205,573 | +10% | $56.00 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $98,596,000 | 2,004,394 | +54,143 | +2.8% | $49.19 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.14% | $89,790,000 | 1,950,251 | +319,023 | +20% | $46.04 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $77,451,000 | 1,631,228 | +48,863 | +3.1% | $47.48 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.02% | $90,749,000 | 1,582,365 | +29,283 | +1.9% | $57.35 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.04% | $97,378,000 | 1,553,082 | +75,447 | +5.1% | $62.70 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $102,784,000 | 1,477,635 | -21,674 | -1.4% | $69.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.09% | $118,625,000 | 1,499,309 | -112,400 | -7% | $79.12 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $140,235,000 | 1,611,709 | -8,486 | -0.52% | $87.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $126,554,000 | 1,620,195 | -6,357 | -0.39% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $122,170,000 | 1,626,552 | 0 | $75.11 | Q4 2013 |