| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.2% | +0.03% | $60,069,000 | 1,148,775 | +144,155 | +14% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $55,445,000 | 1,004,620 | +24,778 | +2.5% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $70,774,000 | 979,842 | -20,411 | -2% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $68,697,000 | 1,000,253 | -18,896 | -1.9% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $71,158,000 | 1,019,149 | -38,652 | -3.7% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.02% | $87,035,000 | 1,057,801 | -55,261 | -5% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.07% | $85,829,000 | 1,113,062 | -236,169 | -18% | $77.11 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $106,130,000 | 1,349,231 | +14,128 | +1.1% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.06% | $108,983,000 | 1,335,103 | -263,991 | -17% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.04% | $131,237,000 | 1,599,094 | -191,086 | -11% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $135,892,000 | 1,790,180 | -144,533 | -7.5% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.02% | $121,268,000 | 1,934,713 | -175,369 | -8.3% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.04% | $122,279,000 | 2,110,082 | +352,030 | +20% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $108,226,000 | 1,758,052 | -16,600 | -0.94% | $61.56 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $113,539,000 | 1,774,652 | 0 | $63.98 | Q4 2013 |