| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.71% | $0 | 0 | -170,148 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.71% | -0.02% | $16,247,000 | 170,148 | -4,692 | -2.7% | $95.49 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $13,387,000 | 174,840 | -12,129 | -6.5% | $76.57 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $13,695,000 | 186,969 | +923 | +0.5% | $73.25 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.42% | $11,702,000 | 186,046 | -146,699 | -44% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.13% | $22,167,000 | 332,745 | -44,016 | -12% | $66.62 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.02% | $26,049,000 | 376,761 | -5,941 | -1.6% | $69.14 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.03% | $27,757,000 | 382,702 | -14,363 | -3.6% | $72.53 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.07% | $28,132,000 | 397,065 | -28,613 | -6.7% | $70.85 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $23,574,000 | 425,678 | +5,647 | +1.3% | $55.38 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $21,871,000 | 420,031 | -11,626 | -2.7% | $52.07 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.33% | $26,404,000 | 431,657 | +181,590 | +73% | $61.17 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $15,562,000 | 250,067 | 0 | $62.23 | Q4 2013 |