| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -166,217 | -100% | $71.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.67% | $7,388,000 | 166,217 | -221,176 | -57% | $44.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $16,042,000 | 387,393 | -48,345 | -11% | $41.41 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.05% | $15,809,000 | 435,738 | +25,047 | +6.1% | $36.28 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.02% | $15,331,000 | 410,691 | -10,696 | -2.5% | $37.33 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.45% | $17,239,000 | 421,387 | -228,917 | -35% | $40.91 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.04% | $25,882,000 | 650,304 | -31,166 | -4.6% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.06% | $27,695,000 | 681,470 | -51,279 | -7% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.03% | $27,141,000 | 732,749 | -24,609 | -3.2% | $37.04 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $22,228,000 | 757,358 | +13,824 | +1.9% | $29.35 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.18% | $23,057,000 | 743,534 | +219,482 | +42% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.22% | $18,410,000 | 524,052 | -224,404 | -30% | $35.13 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $24,153,000 | 748,456 | 0 | $32.27 | Q4 2013 |