| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -11% | $0 | 0 | -3,364,827 | -100% | $96.32 | Q1 2017 | ||
| 31 Dec 2016 | 11% | +0.04% | $229,750,000 | 3,364,827 | +11,944 | +0.36% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.2% | $190,243,000 | 3,352,883 | -361,965 | -9.7% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.6% | $205,505,000 | 3,714,848 | +538,360 | +17% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.9% | $193,099,000 | 3,176,488 | +596,680 | +23% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 11% | -2.6% | $181,773,000 | 2,579,808 | -642,275 | -20% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 12% | -1.2% | $230,153,000 | 3,222,083 | -330,629 | -9.3% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.08% | $234,124,000 | 3,552,712 | +25,750 | +0.73% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.2% | $203,647,000 | 3,526,962 | -377,040 | -9.7% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.3% | $214,369,000 | 3,904,002 | -98,685 | -2.5% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.79% | $224,831,000 | 4,002,687 | -217,176 | -5.1% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 16% | -2.4% | $251,926,000 | 4,219,863 | -657,753 | -13% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 16% | -0.43% | $247,149,000 | 4,877,616 | -126,055 | -2.5% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $269,998,000 | 5,003,671 | 0 | $53.96 | Q4 2013 |