| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -166,536 | -100% | $135.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $9,907,000 | 166,536 | 0 | $59.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $8,746,000 | 166,536 | 0 | $52.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $7,073,000 | 166,536 | 0 | $42.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.7% | $6,913,000 | 166,536 | -741,504 | -82% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $35,014,000 | 908,040 | +12,495 | +1.4% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $34,693,000 | 895,545 | +16,480 | +1.9% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.08% | $28,992,000 | 879,065 | +105,752 | +14% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.12% | $20,369,000 | 773,313 | -182,938 | -19% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $20,349,000 | 956,251 | +16,320 | +1.7% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.1% | $22,182,000 | 939,931 | -152,213 | -14% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.1% | $29,826,000 | 1,092,144 | +115,233 | +12% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $28,555,000 | 976,911 | 0 | $29.23 | Q4 2013 |