| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -43,844 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.47% | -3% | $2,893,000 | 43,844 | -280,344 | -86% | $65.98 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.32% | $21,117,000 | 324,188 | -29,063 | -8.2% | $65.14 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.02% | $22,541,000 | 353,251 | +2,059 | +0.59% | $63.81 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.71% | $21,437,000 | 351,192 | +74,455 | +27% | $61.04 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.12% | $12,885,000 | 276,737 | +17,773 | +6.9% | $46.56 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.16% | $12,858,000 | 258,964 | +21,799 | +9.2% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $12,928,000 | 237,165 | +7,408 | +3.2% | $54.51 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.03% | $11,796,000 | 229,757 | +3,509 | +1.6% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.24% | $12,451,000 | 226,248 | -29,348 | -11% | $55.03 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $12,514,000 | 255,596 | -3,176 | -1.2% | $48.96 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,222,000 | 258,772 | 0 | $47.23 | Q4 2013 |