| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.54% | +0.08% | $161,834,000 | 1,856,958 | +284,843 | +18% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $141,255,000 | 1,572,115 | +32,640 | +2.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $129,438,000 | 1,539,475 | -32,970 | -2.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.03% | $141,127,000 | 1,572,445 | -90,700 | -5.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $140,818,000 | 1,663,145 | -2,319 | -0.14% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $137,083,000 | 1,665,464 | -113,483 | -6.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $133,155,000 | 1,778,947 | +47,613 | +2.8% | $74.85 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $124,552,000 | 1,731,334 | -103,477 | -5.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $143,548,000 | 1,834,811 | +77,285 | +4.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $144,012,000 | 1,757,526 | +21,582 | +1.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.09% | $158,127,000 | 1,735,944 | -410,602 | -19% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.03% | $179,752,000 | 2,146,546 | -166,499 | -7.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.22% | $181,782,000 | 2,313,045 | +1,353,503 | +141% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.14% | $77,696,000 | 959,542 | -627,040 | -40% | $80.97 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $128,646,000 | 1,586,582 | 0 | $81.08 | Q4 2013 |