| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -1,248 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.64% | $106,000 | 1,248 | -273,581 | -100% | $84.94 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.3% | $19,746,000 | 274,829 | -152,616 | -36% | $71.85 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.32% | $32,815,000 | 427,445 | -149,901 | -26% | $76.77 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.2% | $38,324,000 | 577,346 | -115,453 | -17% | $66.38 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.83% | $47,457,000 | 692,799 | -400,933 | -37% | $68.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $62,955,000 | 1,093,732 | -33,020 | -2.9% | $57.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.25% | $65,092,000 | 1,126,752 | +201,744 | +22% | $57.77 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $58,488,000 | 925,008 | +40 | +0% | $63.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.31% | $54,444,000 | 924,968 | -254,073 | -22% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.45% | $73,714,000 | 1,179,041 | -386,825 | -25% | $62.52 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.58% | $95,455,000 | 1,565,866 | -487,019 | -24% | $60.96 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $105,929,000 | 2,052,885 | 0 | $51.60 | Q4 2013 |