| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.64% | -0.02% | $191,597,000 | 2,972,337 | -102,006 | -3.3% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.03% | $187,505,000 | 3,074,343 | -157,316 | -4.9% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.12% | $188,245,000 | 3,231,659 | -530,300 | -14% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $217,629,000 | 3,761,959 | -109,700 | -2.8% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.06% | $223,473,000 | 3,871,659 | -274,500 | -6.6% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.88% | $250,511,000 | 4,146,159 | +3,995,983 | +2661% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $9,084,000 | 150,176 | +52,300 | +53% | $60.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $5,567,000 | 97,876 | +71,876 | +276% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,419,000 | 26,000 | +3,000 | +13% | $54.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,251,000 | 23,000 | +23,000 | NEW | $54.39 | Q1 2015 |