| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.28% | $0 | 0 | -43,631 | -100% | $53.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.41% | $4,849,000 | 43,631 | -62,685 | -59% | $111.14 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.2% | $11,564,000 | 106,316 | -27,728 | -21% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.07% | $13,876,000 | 134,044 | -10,960 | -7.6% | $103.52 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.26% | $13,179,000 | 145,004 | -45,883 | -24% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.12% | $17,249,000 | 190,887 | -23,687 | -11% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $18,168,000 | 214,574 | -12,921 | -5.7% | $84.67 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $19,897,000 | 227,495 | -15,137 | -6.2% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $23,788,000 | 242,632 | -12,096 | -4.7% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $22,605,000 | 254,728 | -13,982 | -5.2% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.61% | $19,817,000 | 268,710 | -144,544 | -35% | $73.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $32,085,000 | 413,254 | +20,360 | +5.2% | $77.64 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $28,508,000 | 392,894 | +680 | +0.17% | $72.56 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,953,000 | 392,214 | 0 | $63.62 | Q4 2013 |