| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -208,479 | -100% | $113.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.02% | $9,846,000 | 208,479 | -8,542 | -3.9% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.02% | $9,200,000 | 217,021 | +6,662 | +3.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.02% | $8,782,000 | 210,359 | +8,636 | +4.3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.01% | $10,439,000 | 201,723 | -2,116 | -1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.04% | $10,112,000 | 203,839 | -11,650 | -5.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $11,904,000 | 215,489 | -7,723 | -3.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $11,500,000 | 223,212 | +3,162 | +1.4% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $11,907,000 | 220,050 | -2,892 | -1.3% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $11,553,000 | 222,942 | -4,436 | -2% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $10,710,000 | 227,378 | +777 | +0.34% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.11% | $10,786,000 | 226,601 | -41,213 | -15% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $13,956,000 | 267,814 | 0 | $52.11 | Q4 2013 |