| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.5% | -5.5% | $6,449,000 | 62,759 | -235,947 | -79% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.18% | $27,597,000 | 298,706 | -37,782 | -11% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $24,702,000 | 336,488 | -23,955 | -6.6% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $25,433,000 | 360,443 | -48,782 | -12% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.95% | $31,228,000 | 409,225 | -302,167 | -42% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.24% | $40,030,000 | 711,392 | -173,472 | -20% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $54,003,000 | 884,864 | -56,903 | -6% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $65,707,000 | 941,767 | -30,119 | -3.1% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $70,170,000 | 971,886 | -78,375 | -7.5% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $85,334,000 | 1,050,261 | -17,044 | -1.6% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $91,212,000 | 1,067,305 | -10,253 | -0.95% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $103,058,000 | 1,077,558 | +6,035 | +0.56% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $92,708,000 | 1,071,523 | -10,153 | -0.94% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $87,475,000 | 1,081,676 | 0 | $80.87 | Q4 2013 |