| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -50,900 | -100% | $80.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $2,468,000 | 50,900 | -3,400 | -6.3% | $48.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $2,735,000 | 54,300 | +3,500 | +6.9% | $50.37 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $2,728,000 | 50,800 | +2,900 | +6.1% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -1.2% | $2,387,000 | 47,900 | -799,622 | -94% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $43,698,000 | 847,522 | -1,800 | -0.21% | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $48,505,000 | 849,322 | +88,100 | +12% | $57.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.29% | $44,120,000 | 761,222 | +179,998 | +31% | $57.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.21% | $34,519,000 | 581,224 | +120,817 | +26% | $59.39 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.16% | $31,644,000 | 460,407 | +79,588 | +21% | $68.73 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.31% | $25,823,000 | 380,819 | +147,697 | +63% | $67.81 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $14,908,000 | 233,122 | +5,200 | +2.3% | $63.95 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $15,499,000 | 227,922 | 0 | $68.00 | Q4 2013 |