| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.53% | -0.01% | $157,622,000 | 1,043,989 | -26,156 | -2.4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $152,015,000 | 1,070,145 | +45,929 | +4.5% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $117,836,000 | 1,024,216 | -43,364 | -4.1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $136,939,000 | 1,067,580 | -13,928 | -1.3% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $123,594,000 | 1,081,508 | -10,205 | -0.93% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.02% | $124,565,000 | 1,091,713 | +54,025 | +5.2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.04% | $103,427,000 | 1,037,688 | +97,260 | +10% | $99.67 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $84,544,000 | 940,428 | +8,614 | +0.92% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $79,917,000 | 931,814 | -19,664 | -2.1% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $78,226,000 | 951,478 | -151,677 | -14% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $86,068,000 | 1,103,155 | -126,858 | -10% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $97,226,000 | 1,230,013 | -32,031 | -2.5% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.15% | $84,923,000 | 1,262,044 | +1,079,804 | +593% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $10,977,000 | 182,240 | +8,010 | +4.6% | $60.23 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,451,000 | 174,230 | 0 | $54.24 | Q4 2013 |