| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.1% | +0.03% | $89,799,000 | 1,033,839 | +28,507 | +2.8% | $86.86 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.1% | $77,079,000 | 1,005,332 | +103,041 | +11% | $76.67 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.1% | $56,501,000 | 902,291 | +118,045 | +15% | $62.62 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $46,333,000 | 784,246 | -27,708 | -3.4% | $59.08 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.08% | $47,556,000 | 811,954 | -94,676 | -10% | $58.57 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.34% | $47,045,000 | 906,630 | -450,609 | -33% | $51.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.22% | $69,202,000 | 1,357,239 | +297,667 | +28% | $50.99 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.47% | $64,517,000 | 1,059,572 | +669,482 | +172% | $60.89 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $25,508,000 | 390,090 | -44,228 | -10% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.04% | $30,007,000 | 434,318 | -54,955 | -11% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $33,826,000 | 489,273 | 0 | $69.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | +0.02% | $34,190,000 | 489,273 | +29,535 | +6.4% | $69.88 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $33,106,000 | 459,738 | -16,212 | -3.4% | $72.01 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $33,954,000 | 475,950 | 0 | $71.34 | Q4 2013 |