| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | -0.03% | $38,453,000 | 771,849 | -506,264 | -40% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $89,186,000 | 1,278,113 | +550,645 | +76% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $44,216,000 | 727,468 | +6,506 | +0.9% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $44,180,000 | 720,962 | +16,300 | +2.3% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $52,589,000 | 704,662 | -39,690 | -5.3% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.06% | $47,594,000 | 744,352 | -869,879 | -54% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $190,028,000 | 1,614,231 | +57,173 | +3.7% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $197,202,000 | 1,557,058 | +187,614 | +14% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.08% | $135,616,000 | 1,369,444 | +737,963 | +117% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.05% | $56,928,000 | 631,481 | -577,548 | -48% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $96,747,000 | 1,209,029 | +93,306 | +8.4% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $70,748,000 | 1,115,723 | -55,076 | -4.7% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $61,186,000 | 1,170,799 | 0 | $52.26 | Q4 2013 |