| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -268,794 | -100% | $65.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.54% | $15,063,000 | 268,794 | -267,810 | -50% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $25,301,000 | 536,604 | +4,303 | +0.81% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.17% | $28,707,000 | 532,301 | -82,985 | -13% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $30,955,000 | 615,286 | +11,908 | +2% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -1% | $27,846,000 | 603,378 | -509,149 | -46% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.83% | $49,252,000 | 1,112,527 | +422,890 | +61% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.17% | $51,488,000 | 689,637 | +51,362 | +8% | $74.66 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.34% | $43,984,000 | 638,275 | -112,809 | -15% | $68.91 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $48,272,000 | 751,084 | +12,075 | +1.6% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $43,602,000 | 739,009 | -8,240 | -1.1% | $59.00 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $45,097,000 | 747,249 | -8,569 | -1.1% | $60.35 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $40,376,000 | 755,818 | -5,203 | -0.68% | $53.42 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $38,043,000 | 761,021 | 0 | $49.99 | Q4 2013 |