| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -2,377 | -100% | $17.82 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -1.5% | $280,000 | 2,377 | -895,499 | -100% | $117.80 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $93,846,000 | 897,876 | -31,218 | -3.4% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $108,174,000 | 929,094 | +151,609 | +19% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $89,209,000 | 777,485 | +98,684 | +15% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $70,616,000 | 678,801 | +103,232 | +18% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.17% | $64,878,000 | 575,569 | +105,273 | +22% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.07% | $53,506,000 | 470,296 | +41,510 | +9.7% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.04% | $44,637,000 | 428,786 | +25,363 | +6.3% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.06% | $40,520,000 | 403,423 | +43,586 | +12% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.06% | $39,219,000 | 359,837 | +42,234 | +13% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.15% | $32,739,000 | 317,603 | +97,394 | +44% | $103.08 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $25,293,000 | 220,209 | 0 | $114.86 | Q4 2013 |