| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.2% | -0.09% | $157,959,000 | 2,837,921 | -206,597 | -6.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.07% | $167,784,000 | 3,044,518 | +155,128 | +5.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $127,942,000 | 2,889,390 | +5,003 | +0.17% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $136,518,000 | 2,884,387 | -133,301 | -4.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $145,935,000 | 3,017,688 | -1,617 | -0.05% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $164,129,000 | 3,019,305 | -22,695 | -0.75% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $156,207,000 | 3,042,000 | -74,297 | -2.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.09% | $175,260,000 | 3,116,297 | +186,102 | +6.4% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $159,402,000 | 2,930,195 | +75,240 | +2.6% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $156,509,000 | 2,854,955 | -91,473 | -3.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $152,831,000 | 2,946,428 | +68,375 | +2.4% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $151,271,000 | 2,878,053 | -28,192 | -0.97% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $144,556,000 | 2,906,245 | -12,082 | -0.41% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $132,492,000 | 2,918,327 | 0 | $45.40 | Q4 2013 |