| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.27% | -0.1% | $82,112,000 | 976,464 | -359,296 | -27% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.06% | $100,877,000 | 1,335,760 | -230,075 | -15% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $100,699,000 | 1,565,835 | -79,875 | -4.9% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.04% | $114,065,000 | 1,645,710 | +152,975 | +10% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $95,998,000 | 1,492,735 | -3,400 | -0.23% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $111,723,000 | 1,496,135 | +19,349 | +1.3% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.08% | $114,909,000 | 1,476,786 | -278,900 | -16% | $77.81 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.05% | $130,834,000 | 1,755,686 | -182,737 | -9.4% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $138,074,000 | 1,938,423 | -89,800 | -4.4% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $124,310,000 | 2,028,223 | -163,300 | -7.5% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $104,645,000 | 2,191,523 | -150,000 | -6.4% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $102,535,000 | 2,341,523 | +279,500 | +14% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $90,214,000 | 2,062,023 | +430,000 | +26% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.12% | $53,694,000 | 1,632,023 | +1,320,723 | +424% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,891,000 | 311,300 | 0 | $34.99 | Q4 2013 |