| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -690,568 | -100% | $308.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.06% | $20,455,000 | 690,568 | -35,463 | -4.9% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $22,855,000 | 726,031 | +3,385 | +0.47% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $22,973,000 | 722,646 | +39,388 | +5.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $21,283,000 | 683,258 | -54,736 | -7.4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $18,612,000 | 737,994 | -22,859 | -3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $20,216,000 | 760,853 | -24,016 | -3.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $19,473,000 | 784,869 | +8,966 | +1.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $19,607,000 | 775,903 | -9,546 | -1.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.06% | $20,123,000 | 785,449 | -38,580 | -4.7% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $21,655,000 | 824,029 | +8,478 | +1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $21,115,000 | 815,551 | -63,654 | -7.2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,644,000 | 879,205 | 0 | $28.03 | Q4 2013 |