| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -294,464 | -100% | $80.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.03% | $12,462,000 | 294,464 | -11,785 | -3.8% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $13,882,000 | 306,249 | +4,529 | +1.5% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.09% | $13,997,000 | 301,720 | +37,808 | +14% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $11,338,000 | 263,912 | -2,785 | -1% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.04% | $10,700,000 | 266,697 | -17,363 | -6.1% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.02% | $11,144,000 | 284,060 | -10,094 | -3.4% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $11,928,000 | 294,154 | +4,135 | +1.4% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $12,245,000 | 290,019 | +2,482 | +0.86% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $12,266,000 | 287,537 | +3,617 | +1.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | 0% | $12,027,000 | 283,920 | 0 | $42.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | -0.11% | $10,976,000 | 283,920 | -51,633 | -15% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $13,862,000 | 335,553 | 0 | $41.31 | Q4 2013 |