| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.57% | $0 | 0 | -291,381 | -100% | $78.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | -0.4% | $17,290,000 | 291,381 | -205,088 | -41% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.05% | $26,258,000 | 496,469 | -33,104 | -6.3% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.05% | $28,624,000 | 529,573 | +34,551 | +7% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.05% | $30,677,000 | 495,022 | -31,377 | -6% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.94% | $29,909,000 | 526,399 | -610,026 | -54% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $70,254,000 | 1,136,425 | -10,856 | -0.95% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $62,860,000 | 1,147,281 | -28,159 | -2.4% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.24% | $65,836,000 | 1,175,440 | +210,002 | +22% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.43% | $52,154,000 | 965,438 | -378,488 | -28% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $73,351,000 | 1,343,926 | +11,150 | +0.84% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $66,652,000 | 1,332,776 | +38,900 | +3% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $66,052,000 | 1,293,876 | 0 | $51.05 | Q4 2013 |