| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.49% | +0.04% | $145,617,000 | 2,057,324 | +175,102 | +9.3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.11% | $127,841,000 | 1,882,222 | +475,086 | +34% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $100,765,000 | 1,407,136 | -11,188 | -0.79% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $112,218,000 | 1,418,324 | +16,848 | +1.2% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $116,911,000 | 1,401,476 | -17,922 | -1.3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $130,386,000 | 1,419,398 | -57,002 | -3.9% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $158,860,000 | 1,476,400 | -58,723 | -3.8% | $107.60 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $150,734,000 | 1,535,123 | -93,431 | -5.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $190,679,000 | 1,628,554 | -14,946 | -0.91% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $161,277,000 | 1,643,500 | +115,612 | +7.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.06% | $144,019,000 | 1,527,888 | -236,342 | -13% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.04% | $187,802,000 | 1,764,230 | -149,675 | -7.8% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.15% | $158,682,000 | 1,913,905 | +852,283 | +80% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $72,375,000 | 1,061,622 | +121,700 | +13% | $68.17 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $67,890,000 | 939,922 | 0 | $72.23 | Q4 2013 |