| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.45% | -0.06% | $36,742,000 | 694,946 | -85,350 | -11% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.1% | $35,550,000 | 780,296 | -176,603 | -18% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.19% | $45,060,000 | 956,899 | -291,790 | -23% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.4% | $55,392,000 | 1,248,689 | -590,684 | -32% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.22% | $73,299,000 | 1,839,373 | -369,536 | -17% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $92,354,000 | 2,208,909 | -177,411 | -7.4% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.29% | $74,905,000 | 2,386,320 | -627,541 | -21% | $31.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $116,275,000 | 3,013,861 | -146,114 | -4.6% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.69% | $131,297,000 | 3,159,975 | +1,648,149 | +109% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $61,894,000 | 1,511,826 | +1,511,826 | NEW | $40.94 | Q4 2014 |