| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.42% | -0.06% | $125,811,000 | 2,270,554 | -301,585 | -12% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $143,165,000 | 2,572,139 | -204,681 | -7.4% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.14% | $153,030,000 | 2,776,820 | -653,887 | -19% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $151,911,000 | 3,430,707 | -54,251 | -1.6% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $164,943,000 | 3,484,958 | -21,959 | -0.63% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.03% | $169,595,000 | 3,506,917 | -145,058 | -4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.07% | $197,426,000 | 3,651,975 | -361,277 | -9% | $54.06 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.03% | $206,081,000 | 4,013,252 | -198,616 | -4.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.03% | $236,891,000 | 4,211,868 | -166,965 | -3.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.05% | $238,209,000 | 4,378,833 | -338,952 | -7.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.13% | $258,629,000 | 4,717,785 | -977,938 | -17% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.1% | $295,437,000 | 5,695,723 | -852,698 | -13% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.31% | $344,185,000 | 6,548,421 | +2,835,131 | +76% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $180,991,000 | 3,713,290 | -60,140 | -1.6% | $48.74 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $169,283,000 | 3,773,430 | 0 | $44.86 | Q4 2013 |