| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.91% | $0 | 0 | -257,772 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.09% | $17,165,000 | 257,772 | -25,152 | -8.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0% | $17,581,000 | 282,924 | -1,320 | -0.46% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.05% | $16,833,000 | 284,244 | +14,845 | +5.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $17,788,000 | 269,399 | +2,068 | +0.77% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $16,299,000 | 267,331 | -17,405 | -6.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $19,294,000 | 284,736 | -9,614 | -3.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.07% | $17,832,000 | 294,350 | +20,152 | +7.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.08% | $17,159,000 | 274,198 | -22,246 | -7.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $17,858,000 | 296,444 | -7,829 | -2.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.02% | $17,532,000 | 304,273 | +5,425 | +1.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.18% | $18,143,000 | 298,848 | -52,481 | -15% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,546,000 | 351,329 | 0 | $58.48 | Q4 2013 |