| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.66% | +0.04% | $199,115,000 | 2,178,500 | +136,775 | +6.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $179,346,000 | 2,041,725 | +36,107 | +1.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $173,064,000 | 2,005,618 | -80,586 | -3.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $138,921,000 | 2,086,204 | -81,906 | -3.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $134,727,000 | 2,168,110 | -36,854 | -1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.04% | $130,578,000 | 2,204,964 | -163,724 | -6.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $149,678,000 | 2,368,688 | +92,333 | +4.1% | $63.19 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $138,790,000 | 2,276,355 | -61,832 | -2.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $158,437,000 | 2,338,187 | -43,235 | -1.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $144,267,000 | 2,381,422 | -104,861 | -4.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.08% | $155,592,000 | 2,486,283 | -524,733 | -17% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.04% | $181,399,000 | 3,011,016 | -280,196 | -8.5% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.35% | $189,640,000 | 3,291,212 | +2,896,496 | +734% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $23,965,000 | 394,716 | -1,599 | -0.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $23,001,000 | 396,315 | 0 | $58.04 | Q4 2013 |