| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.74% | $0 | 0 | -218,460 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | -0.03% | $16,122,000 | 218,460 | -9,980 | -4.4% | $73.80 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $16,724,000 | 228,440 | 0 | $73.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.84% | $16,260,000 | 228,440 | -286,595 | -56% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $51,292,000 | 515,035 | +23,830 | +4.9% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $45,707,000 | 491,205 | -5,345 | -1.1% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0% | $49,804,000 | 496,550 | -1,630 | -0.33% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.04% | $49,255,000 | 498,180 | -20,840 | -4% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0% | $49,509,000 | 519,020 | -270 | -0.05% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.3% | $47,224,000 | 519,290 | -172,785 | -25% | $90.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $65,422,000 | 692,075 | +9,790 | +1.4% | $94.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $67,662,000 | 682,285 | -275 | -0.04% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $67,485,000 | 682,560 | 0 | $98.87 | Q4 2013 |