| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -492,280 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | -0.01% | $36,404,000 | 492,280 | -2,700 | -0.55% | $73.95 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $41,296,000 | 494,980 | -875 | -0.18% | $83.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $34,353,000 | 495,855 | +10,680 | +2.2% | $69.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $32,254,000 | 485,175 | +59,617 | +14% | $66.48 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $34,508,000 | 425,558 | +400 | +0.09% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $35,501,000 | 425,158 | +3,663 | +0.87% | $83.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $34,171,000 | 421,495 | -1,275 | -0.3% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $35,179,000 | 422,770 | -550 | -0.13% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.53% | $34,213,000 | 423,320 | +121,519 | +40% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $24,023,000 | 301,801 | +867 | +0.29% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,909,000 | 300,934 | 0 | $79.45 | Q4 2013 |