| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.27% | $0 | 0 | -49,868 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.27% | -0.09% | $3,999,000 | 49,868 | -16,747 | -25% | $80.19 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.39% | $5,311,000 | 66,615 | -68,993 | -51% | $79.73 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $10,577,000 | 135,608 | -1,382 | -1% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $7,534,000 | 136,990 | +8,536 | +6.6% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $7,913,000 | 128,454 | -7,580 | -5.6% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.02% | $8,582,000 | 136,034 | +4,029 | +3.1% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $9,646,000 | 132,005 | +2,721 | +2.1% | $73.07 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.12% | $8,455,000 | 129,284 | +26,472 | +26% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $6,686,000 | 102,812 | +2,775 | +2.8% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $6,015,000 | 100,037 | -367 | -0.37% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $6,953,000 | 100,404 | -525 | -0.52% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $6,600,000 | 100,929 | +2,327 | +2.4% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $6,108,000 | 98,602 | 0 | $61.95 | Q4 2013 |