| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -2,219,600 | -100% | $60.77 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.68% | $119,681,000 | 2,219,600 | -1,168,930 | -34% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.33% | $249,226,000 | 3,388,530 | -448,576 | -12% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $245,114,000 | 3,837,106 | +49,244 | +1.3% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.09% | $260,567,000 | 3,787,862 | -158,275 | -4% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.16% | $233,611,000 | 3,946,137 | +336,398 | +9.3% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $240,192,000 | 3,609,739 | +162,342 | +4.7% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $222,357,000 | 3,447,397 | +176,969 | +5.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.18% | $193,053,000 | 3,270,428 | +433,722 | +15% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $145,183,000 | 2,836,706 | -49,830 | -1.7% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.05% | $140,026,000 | 2,886,536 | -148,516 | -4.9% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.37% | $157,671,000 | 3,035,052 | +1,064,878 | +54% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $104,715,000 | 1,970,174 | 0 | $53.15 | Q4 2013 |