| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0% | $46,719,000 | 888,710 | -17,419 | -1.9% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $51,731,000 | 906,129 | +98,651 | +12% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $40,915,000 | 807,478 | +65,761 | +8.9% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $36,781,000 | 741,717 | -242,117 | -25% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $49,880,000 | 983,834 | +91,817 | +10% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $40,810,000 | 892,017 | -518,887 | -37% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $74,651,000 | 1,410,904 | -644,913 | -31% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $111,055,000 | 2,055,817 | -400,822 | -16% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $125,043,000 | 2,456,639 | +38,166 | +1.6% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $107,671,000 | 2,418,473 | -16,709 | -0.69% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $121,175,000 | 2,435,182 | -30,293 | -1.2% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $110,305,000 | 2,465,475 | +212,584 | +9.4% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $100,411,000 | 2,252,891 | 0 | $44.57 | Q4 2013 |