| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.75% | -0.01% | $99,304,000 | 1,700,687 | -23,800 | -1.4% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $95,744,000 | 1,724,487 | +1,463 | +0.08% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $93,285,000 | 1,723,024 | +17,195 | +1% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.08% | $97,437,000 | 1,705,829 | +164,718 | +11% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.05% | $92,004,000 | 1,541,111 | -90,523 | -5.5% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.33% | $97,947,000 | 1,631,634 | -570,865 | -26% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $125,190,000 | 2,202,499 | -83,218 | -3.6% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.57% | $122,548,000 | 2,285,717 | +1,178,770 | +106% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.01% | $104,828,000 | 1,106,947 | +16,405 | +1.5% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.56% | $89,479,000 | 1,090,542 | +705,483 | +183% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $29,057,000 | 385,059 | -4,336 | -1.1% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $30,131,000 | 389,395 | -1,800 | -0.46% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $28,706,000 | 391,195 | -16,130 | -4% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $31,930,000 | 407,325 | 0 | $78.39 | Q4 2013 |