| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | -0.94% | $4,120,000 | 90,043 | -629,365 | -87% | $45.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $33,403,000 | 719,408 | -31,874 | -4.2% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $36,339,000 | 751,282 | +62,078 | +9% | $48.37 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $31,786,000 | 689,204 | -20,448 | -2.9% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.29% | $31,544,000 | 709,652 | +143,027 | +25% | $44.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.43% | $23,747,000 | 566,625 | +131,873 | +30% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.11% | $19,138,000 | 434,752 | +35,834 | +9% | $44.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.7% | $17,804,000 | 398,918 | +224,006 | +128% | $44.63 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.15% | $7,446,000 | 174,912 | +32,511 | +23% | $42.57 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.07% | $5,564,000 | 142,401 | +15,534 | +12% | $39.07 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $5,051,000 | 126,867 | +2,371 | +1.9% | $39.81 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.24% | $4,591,000 | 124,496 | +43,531 | +54% | $36.88 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,887,000 | 80,965 | 0 | $35.66 | Q4 2013 |