| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.55% | $0 | 0 | -261,259 | -100% | $150.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.03% | $10,262,000 | 261,259 | -13,325 | -4.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.11% | $11,239,000 | 274,584 | +49,147 | +22% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $9,223,000 | 225,437 | +5,436 | +2.5% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $8,037,000 | 220,001 | -1,895 | -0.85% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $8,015,000 | 221,896 | -21,746 | -8.9% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $9,819,000 | 243,642 | -4,542 | -1.8% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $10,709,000 | 248,184 | +3,472 | +1.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $11,005,000 | 244,712 | -3,126 | -1.3% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $9,487,000 | 247,838 | -9,818 | -3.8% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $10,443,000 | 257,656 | -8,767 | -3.3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.11% | $10,899,000 | 266,423 | -48,408 | -15% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $12,045,000 | 314,831 | 0 | $38.26 | Q4 2013 |