| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | +0.01% | $105,124,000 | 1,985,350 | +10,373 | +0.53% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $103,825,000 | 1,974,977 | +19,302 | +0.99% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $111,649,000 | 1,955,675 | +88,322 | +4.7% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.1% | $94,619,000 | 1,867,353 | +1,399,794 | +299% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $23,186,000 | 467,559 | +467,559 | NEW | $49.59 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,095 | -100% | $112.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.07% | $553,000 | 12,095 | -100,348 | -89% | $45.72 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.81% | $5,949,000 | 112,443 | -1,343,630 | -92% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.83% | $78,657,000 | 1,456,073 | -1,540,538 | -51% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $152,527,000 | 2,996,611 | +172,209 | +6.1% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.16% | $125,742,000 | 2,824,402 | +398,049 | +16% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.24% | $120,735,000 | 2,426,353 | +596,393 | +33% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.6% | $81,872,000 | 1,829,960 | +1,753,788 | +2302% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,395,000 | 76,172 | 0 | $44.57 | Q4 2013 |