| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -1,149,723 | -100% | $79.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.37% | $69,535,000 | 1,149,723 | -277,537 | -19% | $60.48 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $75,844,000 | 1,427,260 | -32,015 | -2.2% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $79,734,000 | 1,459,275 | +755 | +0.05% | $54.64 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $75,930,000 | 1,458,520 | -49,638 | -3.3% | $52.06 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $88,227,000 | 1,508,158 | +93,466 | +6.6% | $58.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $79,732,000 | 1,414,692 | +58,510 | +4.3% | $56.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $81,357,000 | 1,356,182 | +145,947 | +12% | $59.99 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $72,396,000 | 1,210,235 | +58,570 | +5.1% | $59.82 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $64,804,000 | 1,151,665 | +112,805 | +11% | $56.27 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.4% | $42,073,000 | 1,038,860 | +417,807 | +67% | $40.50 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.37% | $27,146,000 | 621,053 | +356,664 | +135% | $43.71 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $10,744,000 | 264,389 | +264,389 | NEW | $40.64 | Q1 2014 |