| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.81% | $0 | 0 | -345,985 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.04% | $15,320,000 | 345,985 | -15,036 | -4.2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $17,087,000 | 361,021 | +4,820 | +1.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.1% | $17,226,000 | 356,201 | +40,587 | +13% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $17,157,000 | 315,614 | -3,413 | -1.1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.08% | $16,382,000 | 319,027 | -23,272 | -6.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $19,251,000 | 342,299 | -11,435 | -3.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $19,243,000 | 353,734 | -16,230 | -4.4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $20,281,000 | 369,964 | +639 | +0.17% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $19,157,000 | 369,325 | -13,238 | -3.5% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $20,108,000 | 382,563 | +3,667 | +0.97% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $18,846,000 | 378,896 | -66,587 | -15% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $20,225,000 | 445,483 | 0 | $45.40 | Q4 2013 |