| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.76% | $0 | 0 | -135,467 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | -0.02% | $13,077,000 | 135,467 | -4,027 | -2.9% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.84% | $11,105,000 | 139,494 | -163,024 | -54% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $22,247,000 | 302,518 | -17,046 | -5.3% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.3% | $23,184,000 | 319,564 | -66,859 | -17% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.14% | $24,990,000 | 386,423 | -36,977 | -8.7% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.33% | $29,109,000 | 423,400 | +84,659 | +25% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $29,609,000 | 338,741 | +13,956 | +4.3% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.1% | $27,425,000 | 324,785 | +21,579 | +7.1% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $25,900,000 | 303,206 | -13,628 | -4.3% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.47% | $23,829,000 | 316,834 | +110,798 | +54% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.31% | $14,474,000 | 206,036 | -83,961 | -29% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $18,946,000 | 289,997 | -9,695 | -3.2% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,895,000 | 299,692 | 0 | $69.72 | Q4 2013 |