| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -69,345 | -100% | $110.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.09% | $3,247,000 | 69,345 | -133,278 | -66% | $46.82 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.07% | $8,338,000 | 202,623 | -116,989 | -37% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $13,133,000 | 319,612 | +8,836 | +2.8% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.37% | $11,980,000 | 310,776 | -629,482 | -67% | $38.55 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.3% | $36,106,000 | 940,258 | -572,454 | -38% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.31% | $54,669,000 | 1,512,712 | -649,566 | -30% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.06% | $83,269,000 | 2,162,278 | -134,400 | -5.9% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.08% | $93,773,000 | 2,296,678 | -194,100 | -7.8% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $104,662,000 | 2,490,778 | 0 | $42.02 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $103,766,000 | 2,490,778 | 0 | $41.66 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.17% | $109,619,000 | 2,490,778 | +392,950 | +19% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $92,409,000 | 2,097,828 | -10,350 | -0.49% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $101,699,000 | 2,108,178 | 0 | $48.24 | Q4 2013 |