| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.68% | $0 | 0 | -194,157 | -100% | $31.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | -0.02% | $12,880,000 | 194,157 | -6,712 | -3.3% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $13,095,000 | 200,869 | +3,079 | +1.6% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.08% | $12,081,000 | 197,790 | +26,270 | +15% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $9,679,000 | 171,520 | +6,332 | +3.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.15% | $9,396,000 | 165,188 | -41,845 | -20% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $12,451,000 | 207,033 | -6,613 | -3.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $12,065,000 | 213,646 | +2,725 | +1.3% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $12,236,000 | 210,921 | -2,466 | -1.2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $11,476,000 | 213,387 | -4,764 | -2.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $11,710,000 | 218,151 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | -0.11% | $10,916,000 | 218,151 | -39,157 | -15% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $13,371,000 | 257,308 | 0 | $51.96 | Q4 2013 |