| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.39% | -0.07% | $116,591,000 | 2,419,913 | -423,792 | -15% | $48.18 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $122,791,000 | 2,843,705 | +33,243 | +1.2% | $43.18 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $97,074,000 | 2,810,462 | +100,600 | +3.7% | $34.54 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $127,526,000 | 2,709,862 | +16,000 | +0.59% | $47.06 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $127,797,000 | 2,693,862 | -41,000 | -1.5% | $47.44 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $124,681,000 | 2,734,862 | -251,375 | -8.4% | $45.59 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $127,543,000 | 2,986,237 | -118,975 | -3.8% | $42.71 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.15% | $123,154,000 | 3,105,212 | -1,071,869 | -26% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.11% | $163,952,000 | 4,177,081 | -926,421 | -18% | $39.25 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $198,526,000 | 5,103,502 | +61,100 | +1.2% | $38.90 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.05% | $183,241,000 | 5,042,402 | -589,503 | -10% | $36.34 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $198,919,000 | 5,631,905 | -297,200 | -5% | $35.32 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $191,273,000 | 5,929,105 | -93,404 | -1.6% | $32.26 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.09% | $174,352,000 | 6,022,509 | -1,120,271 | -16% | $28.95 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $189,558,000 | 7,142,780 | 0 | $26.54 | Q4 2013 |