| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.32% | $0 | 0 | -107,802 | -100% | $155.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.03% | $7,451,000 | 107,802 | -10,000 | -8.5% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $8,549,000 | 117,802 | 0 | $72.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $6,546,000 | 117,802 | 0 | $55.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.02% | $6,008,000 | 117,802 | -8,000 | -6.4% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.68% | $5,578,000 | 125,802 | -242,550 | -66% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $17,872,000 | 368,352 | -5,000 | -1.3% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $19,948,000 | 373,352 | 0 | $53.43 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $19,930,000 | 373,352 | 0 | $53.38 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.03% | $17,801,000 | 373,352 | -10,000 | -2.6% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $17,926,000 | 383,352 | 0 | $46.76 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.14% | $17,124,000 | 383,352 | -39,666 | -9.4% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $19,459,000 | 423,018 | 0 | $46.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0.08% | $20,584,000 | 423,018 | -21,000 | -4.7% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $20,478,000 | 444,018 | 0 | $46.12 | Q4 2013 |