| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.8% | +0% | $64,685,000 | 750,317 | +4,301 | +0.58% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $63,493,000 | 746,016 | +3,000 | +0.4% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.07% | $63,156,000 | 743,016 | -58,629 | -7.3% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.08% | $65,326,000 | 801,645 | -64,607 | -7.5% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.34% | $72,098,000 | 866,252 | -271,228 | -24% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $86,062,000 | 1,137,480 | -39,136 | -3.3% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $77,429,000 | 1,176,616 | +95,333 | +8.8% | $65.81 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.21% | $75,138,000 | 1,081,283 | -270,326 | -20% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $105,398,000 | 1,351,609 | -99,883 | -6.9% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.19% | $112,447,000 | 1,451,492 | +267,338 | +23% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $81,541,000 | 1,184,154 | +7,836 | +0.67% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $83,777,000 | 1,176,318 | +1,176,318 | NEW | $71.22 | Q2 2014 |