| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.59% | $0 | 0 | -162,582 | -100% | $138.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | +0.07% | $11,137,000 | 162,582 | +18,624 | +13% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.1% | $7,712,000 | 143,958 | +32,998 | +30% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.12% | $5,674,000 | 110,960 | -44,879 | -29% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.03% | $7,790,000 | 155,839 | +10,070 | +6.9% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.04% | $7,832,000 | 145,769 | -11,634 | -7.4% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $9,858,000 | 157,403 | +664 | +0.42% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $10,868,000 | 156,739 | +5,547 | +3.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $11,238,000 | 151,192 | -1,606 | -1.1% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $11,425,000 | 152,798 | +9,506 | +6.6% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.07% | $11,349,000 | 143,292 | +16,960 | +13% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.1% | $9,963,000 | 126,332 | -23,042 | -15% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $11,091,000 | 149,374 | 0 | $74.25 | Q4 2013 |