| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.14% | $0 | 0 | -78,645 | -100% | $33.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.06% | $6,227,000 | 78,645 | -33,090 | -30% | $79.18 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.08% | $9,472,000 | 111,735 | -48,703 | -30% | $84.77 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.22% | $14,989,000 | 160,438 | -117,068 | -42% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.23% | $23,496,000 | 277,506 | +146,826 | +112% | $84.67 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $11,978,000 | 130,680 | -2,675 | -2% | $91.66 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $13,214,000 | 133,355 | -2,810 | -2.1% | $99.09 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.03% | $14,571,000 | 136,165 | -15,440 | -10% | $107.01 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.04% | $15,712,000 | 151,605 | -20,255 | -12% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.08% | $14,022,000 | 171,860 | +40,610 | +31% | $81.59 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $10,433,000 | 131,250 | +650 | +0.5% | $79.49 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $10,195,000 | 130,600 | +100 | +0.08% | $78.06 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $10,903,000 | 130,500 | 0 | $83.55 | Q4 2013 |