| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | -0.13% | $107,225,000 | 1,044,470 | -104,806 | -9.1% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.42% | $97,068,000 | 1,149,276 | -392,811 | -25% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.47% | $119,681,000 | 1,542,087 | +430,242 | +39% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.16% | $88,592,000 | 1,111,845 | -130,606 | -11% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $108,677,000 | 1,242,451 | -20,464 | -1.6% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.17% | $102,776,000 | 1,262,915 | +146,163 | +13% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.32% | $88,511,000 | 1,116,752 | +274,317 | +33% | $79.26 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.04% | $67,016,000 | 842,435 | -48,177 | -5.4% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.24% | $73,003,000 | 890,612 | +289,651 | +48% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.39% | $47,218,000 | 600,961 | -532,546 | -47% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.34% | $78,484,000 | 1,133,507 | -531,656 | -32% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.25% | $111,616,000 | 1,665,163 | -464,706 | -22% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $144,043,000 | 2,129,869 | +686 | +0.03% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $137,375,000 | 2,129,183 | 0 | $64.52 | Q4 2013 |