| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.89% | -0.19% | $118,403,000 | 2,428,778 | -506,090 | -17% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $156,663,000 | 2,934,868 | +267,113 | +10% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $138,670,000 | 2,667,755 | +62,904 | +2.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $145,455,000 | 2,604,851 | +153,699 | +6.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $132,558,000 | 2,451,152 | +75,935 | +3.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $109,782,000 | 2,375,217 | -64,254 | -2.6% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $106,141,000 | 2,439,471 | -13,425 | -0.55% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.27% | $114,329,000 | 2,452,896 | +644,550 | +36% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $87,940,000 | 1,808,346 | +125,257 | +7.4% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.25% | $78,735,000 | 1,683,089 | +562,829 | +50% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $56,002,000 | 1,120,260 | +35,435 | +3.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $53,080,000 | 1,084,825 | -817 | -0.08% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.14% | $51,644,000 | 1,085,642 | +271,361 | +33% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $40,014,000 | 814,281 | 0 | $49.14 | Q4 2013 |