| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -981,463 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -0.43% | $69,223,000 | 981,463 | -323,490 | -25% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $98,915,000 | 1,304,953 | -26,213 | -2% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $91,438,000 | 1,331,166 | +28,770 | +2.2% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $113,842,000 | 1,302,396 | +19,550 | +1.5% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $103,859,000 | 1,282,846 | +15,851 | +1.3% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $112,687,000 | 1,266,995 | -8,110 | -0.64% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $110,641,000 | 1,275,105 | +5,100 | +0.4% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.13% | $107,531,000 | 1,270,005 | +87,170 | +7.4% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $83,544,000 | 1,182,835 | +1,070 | +0.09% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $81,932,000 | 1,181,765 | +7,110 | +0.61% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $88,205,000 | 1,174,655 | -2,515 | -0.21% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $82,684,000 | 1,177,170 | 0 | $70.24 | Q4 2013 |