| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | -0.05% | $106,193,000 | 1,378,418 | -55,562 | -3.9% | $77.04 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $105,770,000 | 1,433,980 | -173,267 | -11% | $73.76 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.18% | $102,687,000 | 1,607,247 | -201,641 | -11% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.19% | $111,825,000 | 1,808,888 | -203,012 | -10% | $61.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $108,965,000 | 2,011,900 | -2,570 | -0.13% | $54.16 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $115,147,000 | 2,014,470 | -78,376 | -3.7% | $57.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $118,007,000 | 2,092,846 | -125 | -0.01% | $56.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $121,853,000 | 2,092,971 | -119,711 | -5.4% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $121,520,000 | 2,212,682 | -5,419 | -0.24% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.46% | $120,155,000 | 2,218,101 | -910,060 | -29% | $54.17 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.25% | $163,822,000 | 3,128,161 | +515,482 | +20% | $52.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $214,031,000 | 2,612,679 | -111,033 | -4.1% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $214,356,000 | 2,723,712 | -144,440 | -5% | $78.70 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $224,146,000 | 2,868,152 | 0 | $78.15 | Q4 2013 |