| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -209,355 | -100% | $0.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.01% | $11,016,000 | 209,355 | -10,665 | -4.8% | $52.62 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.12% | $14,382,000 | 220,020 | -84,630 | -28% | $65.37 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.1% | $17,145,000 | 304,650 | -85,535 | -22% | $56.28 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $22,622,000 | 390,185 | +1,390 | +0.36% | $57.98 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $21,636,000 | 388,795 | +13,050 | +3.5% | $55.65 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $18,595,000 | 375,745 | -7,065 | -1.8% | $49.49 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $24,706,000 | 382,810 | +11,200 | +3% | $64.54 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $25,648,000 | 371,610 | +190 | +0.05% | $69.02 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.05% | $23,399,000 | 371,420 | +36,350 | +11% | $63.00 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.03% | $23,133,000 | 335,070 | +15,405 | +4.8% | $69.04 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $26,755,000 | 319,665 | +540 | +0.17% | $83.70 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.1% | $26,729,000 | 319,125 | +48,225 | +18% | $83.76 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $25,608,000 | 270,900 | 0 | $94.53 | Q4 2013 |