| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.03% | +0% | $8,406,000 | 87,571 | +233 | +0.27% | $95.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $7,405,000 | 87,338 | -123,029 | -58% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $16,092,000 | 210,367 | -10,406 | -4.7% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $19,551,000 | 220,773 | +271 | +0.12% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $20,071,000 | 220,502 | -43,965 | -17% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $24,937,000 | 264,467 | -13,243 | -4.8% | $94.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $24,447,000 | 277,710 | +9,966 | +3.7% | $88.03 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.6% | $21,598,000 | 267,744 | -1,725,733 | -87% | $80.67 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.07% | $172,744,000 | 1,993,477 | -192,677 | -8.8% | $86.65 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.94% | $181,855,000 | 2,186,154 | -2,756,226 | -56% | $83.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.15% | $376,633,000 | 4,942,380 | -502,942 | -9.2% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.38% | $406,874,000 | 5,445,322 | +1,345,602 | +33% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $304,425,000 | 4,099,720 | +53,157 | +1.3% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.15% | $270,614,000 | 4,046,563 | +466,764 | +13% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $269,597,000 | 3,579,799 | 0 | $75.31 | Q4 2013 |