| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.41% | $0 | 0 | -98,708 | -100% | $50.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.01% | $7,762,000 | 98,708 | -3,310 | -3.2% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.04% | $8,068,000 | 102,018 | +10,476 | +11% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.07% | $6,751,000 | 91,542 | +16,914 | +23% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.1% | $5,205,000 | 74,628 | -25,536 | -25% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.07% | $6,908,000 | 100,164 | -15,616 | -13% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.16% | $9,979,000 | 115,780 | +35,480 | +44% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $6,700,000 | 80,300 | +14,155 | +21% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $5,649,000 | 66,145 | -11,531 | -15% | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $7,899,000 | 77,676 | -5,660 | -6.8% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.1% | $9,829,000 | 83,336 | -15,875 | -16% | $117.94 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.1% | $9,673,000 | 99,211 | -18,048 | -15% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $10,566,000 | 117,259 | 0 | $90.11 | Q4 2013 |