| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.63% | 0% | $50,600,000 | 516,746 | 0 | $97.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.05% | $46,853,000 | 516,746 | -45,982 | -8.2% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.29% | $51,383,000 | 562,728 | -228,513 | -29% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $76,458,000 | 791,241 | -88,460 | -10% | $96.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $78,663,000 | 879,701 | -87,195 | -9% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.21% | $90,115,000 | 966,896 | -154,889 | -14% | $93.20 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $88,569,000 | 1,121,785 | -115 | -0.01% | $78.95 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.16% | $81,787,000 | 1,121,900 | +189,389 | +20% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.31% | $73,183,000 | 932,511 | -388,867 | -29% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.22% | $94,716,000 | 1,321,378 | -327,043 | -20% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $106,010,000 | 1,648,421 | -4,058 | -0.25% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.48% | $96,802,000 | 1,652,479 | -1,006,856 | -38% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.61% | $144,827,000 | 2,659,335 | -1,449,251 | -35% | $54.46 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $200,170,000 | 4,108,586 | 0 | $48.72 | Q4 2013 |