| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.98% | +0.07% | $135,487,000 | 1,640,482 | +123,015 | +8.1% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.09% | $125,236,000 | 1,517,467 | +137,396 | +10% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $119,707,000 | 1,380,071 | +70,477 | +5.4% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $116,122,000 | 1,309,594 | +107,707 | +9% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.12% | $100,718,000 | 1,201,887 | +151,896 | +14% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.05% | $83,716,000 | 1,049,991 | +59,124 | +6% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $74,850,000 | 990,867 | -19,545 | -1.9% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.03% | $75,468,000 | 1,010,412 | +37,186 | +3.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.08% | $82,053,000 | 973,226 | +80,261 | +9% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.11% | $72,330,000 | 892,965 | +107,429 | +14% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $56,440,000 | 785,536 | +43,390 | +5.8% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $55,543,000 | 742,146 | +2,351 | +0.32% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.04% | $52,244,000 | 739,795 | +38,231 | +5.4% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $45,293,000 | 701,564 | 0 | $64.56 | Q4 2013 |