| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,891,348 | -100% | $73.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.14% | $103,239,000 | 1,891,348 | +175,719 | +10% | $54.58 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $95,325,000 | 1,715,629 | -59,335 | -3.3% | $55.56 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $99,046,000 | 1,774,964 | +133,319 | +8.1% | $55.80 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $93,577,000 | 1,641,645 | +181,093 | +12% | $57.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.25% | $82,825,000 | 1,460,552 | +287,918 | +25% | $56.71 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $71,031,000 | 1,172,634 | 0 | $60.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | +0.83% | $57,223,000 | 922,351 | +922,351 | NEW | $62.04 | Q1 2015 | |
| 31 Mar 2015 | -0.66% | $0 | 0 | -715,798 | -100% | $73.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.66% | $44,601,000 | 715,798 | +715,798 | NEW | $62.31 | Q4 2014 | |
| 31 Dec 2014 | -0.52% | $0 | 0 | -526,850 | -100% | $73.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | 0% | $33,400,000 | 526,850 | 0 | $63.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.11% | $34,017,000 | 526,850 | -105,812 | -17% | $64.57 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.64% | $40,649,000 | 632,662 | +632,662 | NEW | $64.25 | Q1 2014 | |
| 31 Mar 2014 | -0.64% | $0 | 0 | -811,107 | -100% | $73.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $50,931,000 | 811,107 | 0 | $62.79 | Q4 2013 |