| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -92,210 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -1.5% | $10,250,000 | 92,210 | -106,090 | -53% | $111.16 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.41% | $16,746,000 | 198,300 | -36,672 | -16% | $84.45 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.55% | $16,876,000 | 234,972 | +56,667 | +32% | $71.82 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.25% | $15,876,000 | 178,305 | +21,305 | +14% | $89.04 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $14,791,000 | 157,000 | -1,000 | -0.63% | $94.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.16% | $15,166,000 | 158,000 | +13,000 | +9% | $95.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $17,246,000 | 145,000 | +2,000 | +1.4% | $118.94 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.32% | $19,109,000 | 143,000 | +22,000 | +18% | $133.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.25% | $12,912,000 | 121,000 | +19,000 | +19% | $106.71 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.17% | $10,000,000 | 102,000 | +13,000 | +15% | $98.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $9,561,000 | 89,000 | 0 | $107.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.58% | $9,470,000 | 89,000 | -40,000 | -31% | $106.40 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,559,000 | 129,000 | 0 | $81.85 | Q4 2013 |