| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -33,120 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $2,154,000 | 33,120 | -80,383 | -71% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $7,153,000 | 113,503 | -222,486 | -66% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.9% | $18,829,000 | 335,989 | -5,673,782 | -94% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.06% | $283,361,000 | 6,009,771 | +459,916 | +8.3% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.15% | $299,304,000 | 5,549,855 | +960,740 | +21% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $230,878,000 | 4,589,115 | -80,733 | -1.7% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.21% | $215,513,000 | 4,669,848 | -1,521,595 | -25% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.42% | $274,095,000 | 6,191,443 | +3,069,774 | +98% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.1% | $233,064,000 | 3,121,669 | +448,301 | +17% | $74.66 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.07% | $184,222,000 | 2,673,368 | +349,349 | +15% | $68.91 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.02% | $149,365,000 | 2,324,019 | -125,183 | -5.1% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.11% | $144,503,000 | 2,449,202 | +634,480 | +35% | $59.00 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.07% | $109,519,000 | 1,814,722 | -383,128 | -17% | $60.35 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.06% | $117,409,000 | 2,197,850 | -378,459 | -15% | $53.42 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $128,790,000 | 2,576,309 | 0 | $49.99 | Q4 2013 |