| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -115,977 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -0.13% | $10,590,000 | 115,977 | -9,598 | -7.6% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.78% | $12,134,000 | 125,575 | -54,370 | -30% | $96.63 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -2.3% | $16,091,000 | 179,945 | -195,485 | -52% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.36% | $34,990,000 | 375,430 | -34,845 | -8.5% | $93.20 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.04% | $32,432,000 | 410,275 | -5,411 | -1.3% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0% | $30,304,000 | 415,686 | -60 | -0.01% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 3% | -3.9% | $32,628,000 | 415,746 | -549,242 | -57% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.15% | $69,170,000 | 964,988 | -42,412 | -4.2% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $64,786,000 | 1,007,400 | +1,007,400 | NEW | $64.31 | Q3 2014 |