| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -196,830 | -100% | $75.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.17% | $13,321,000 | 196,830 | -966,250 | -83% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.2% | $78,973,000 | 1,163,080 | -1,151,910 | -50% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $167,212,000 | 2,314,990 | 0 | $72.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.03% | $156,285,000 | 2,314,990 | +160,650 | +7.5% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $139,429,000 | 2,154,340 | +132,780 | +6.6% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $165,404,000 | 2,021,560 | 0 | $81.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.02% | $140,013,000 | 2,021,560 | +102,160 | +5.3% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $145,606,000 | 1,919,400 | +101,500 | +5.6% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $147,050,000 | 1,817,900 | 0 | $80.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $158,794,000 | 1,817,900 | 0 | $87.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | -0% | $156,721,000 | 1,817,900 | -581 | -0.03% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $146,752,000 | 1,818,481 | 0 | $80.70 | Q4 2013 |