| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.38% | -0% | $30,726,000 | 489,192 | -4,203 | -0.85% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $28,148,000 | 493,395 | +2,900 | +0.59% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $24,745,000 | 490,495 | 0 | $50.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.15% | $25,167,000 | 490,495 | -198,439 | -29% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.44% | $32,828,000 | 688,934 | -613,247 | -47% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.24% | $57,283,000 | 1,302,181 | -375,692 | -22% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.08% | $69,000,000 | 1,677,873 | -136,530 | -7.5% | $41.12 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.75% | $71,070,000 | 1,814,403 | -1,680,156 | -48% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.74% | $141,739,000 | 3,494,559 | -1,811,949 | -34% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.24% | $213,587,000 | 5,306,508 | -644,552 | -11% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.55% | $232,210,000 | 5,951,060 | -1,531,000 | -20% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.11% | $284,094,000 | 7,482,060 | +353,188 | +5% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.21% | $243,522,000 | 7,128,872 | +784,412 | +12% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $210,636,000 | 6,344,460 | 0 | $33.20 | Q4 2013 |