| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.46% | $0 | 0 | -151,749 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | -0.11% | $7,167,000 | 151,749 | -36,090 | -19% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.14% | $7,963,000 | 187,839 | -67,470 | -26% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $10,660,000 | 255,309 | -6,770 | -2.6% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.02% | $13,564,000 | 262,079 | -8,870 | -3.3% | $51.76 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.07% | $13,442,000 | 270,949 | -40,051 | -13% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.77% | $17,179,000 | 311,000 | -439,720 | -59% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.06% | $38,676,000 | 750,720 | +58,200 | +8.4% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.21% | $37,474,000 | 692,520 | +220,000 | +47% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $24,485,000 | 472,520 | +28,840 | +6.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.39% | $20,897,000 | 443,680 | -539,990 | -55% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.11% | $46,822,000 | 983,670 | -186,780 | -16% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $60,992,000 | 1,170,450 | 0 | $52.11 | Q4 2013 |