| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -135,444 | -100% | $279.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.37% | $6,287,000 | 135,444 | -137,771 | -50% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.49% | $10,912,000 | 273,215 | -217,454 | -44% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $19,126,000 | 490,669 | -21,130 | -4.1% | $38.98 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $18,496,000 | 511,799 | -6,587 | -1.3% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.03% | $18,610,000 | 518,386 | -24,241 | -4.5% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.24% | $20,300,000 | 542,627 | -232,700 | -30% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.66% | $30,222,000 | 775,327 | -678,760 | -47% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.13% | $53,656,000 | 1,454,087 | -176,728 | -11% | $36.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $56,720,000 | 1,630,815 | -381 | -0.02% | $34.78 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | 0% | $56,505,000 | 1,631,196 | 0 | $34.64 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.03% | $57,402,000 | 1,631,196 | +49,916 | +3.2% | $35.19 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $54,175,000 | 1,581,280 | 0 | $34.26 | Q4 2013 |