| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.95% | $0 | 0 | -242,520 | -100% | $54.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | -0.13% | $18,385,000 | 242,520 | -33,325 | -12% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.04% | $18,578,000 | 275,845 | -13,015 | -4.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.24% | $26,338,000 | 288,860 | +59,660 | +26% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -1% | $20,733,000 | 229,200 | -277,020 | -55% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $43,282,000 | 506,220 | -19,565 | -3.7% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $44,334,000 | 525,785 | -5,425 | -1% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0% | $47,777,000 | 531,210 | -1,660 | -0.31% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.37% | $45,326,000 | 532,870 | -232,415 | -30% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $60,320,000 | 765,285 | -380 | -0.05% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.31% | $47,096,000 | 765,665 | -267,103 | -26% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $62,379,000 | 1,032,768 | +8,135 | +0.79% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $72,370,000 | 1,024,633 | -10,342 | -1% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $80,293,000 | 1,034,975 | 0 | $77.58 | Q4 2013 |