| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.95% | +0.01% | $125,708,000 | 1,560,427 | +12,258 | +0.79% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.14% | $110,276,000 | 1,548,169 | +250,775 | +19% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.05% | $112,095,000 | 1,297,394 | +65,901 | +5.4% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0% | $106,856,000 | 1,231,493 | -2,286 | -0.19% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0% | $92,534,000 | 1,233,779 | +5,856 | +0.48% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $94,452,000 | 1,227,923 | -10,513 | -0.85% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0% | $82,901,000 | 1,238,436 | +1,390 | +0.11% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $91,665,000 | 1,237,046 | +19,113 | +1.6% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $94,986,000 | 1,217,933 | +1,217,933 | NEW | $77.99 | Q1 2015 |