| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -229,015 | -100% | $127.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -1.2% | $9,410,000 | 229,015 | -1,963,320 | -90% | $41.09 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $93,723,000 | 2,192,335 | +107,545 | +5.2% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $76,366,000 | 2,084,790 | -4,245 | -0.2% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $63,924,000 | 2,089,035 | +4,655 | +0.22% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $49,900,000 | 2,084,380 | -21,810 | -1% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $55,330,000 | 2,106,190 | -33,850 | -1.6% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $69,765,000 | 2,140,040 | +3,625 | +0.17% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $77,274,000 | 2,136,415 | -10,400 | -0.48% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $77,929,000 | 2,146,815 | +17,485 | +0.82% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $83,597,000 | 2,129,330 | -770 | -0.04% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $90,487,000 | 2,130,100 | -1,735 | -0.08% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $78,750,000 | 2,131,835 | -7,690 | -0.36% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $76,210,000 | 2,139,525 | 0 | $35.62 | Q4 2013 |