| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -215,998 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | +0.02% | $14,482,000 | 215,998 | +2,387 | +1.1% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.3% | $16,563,000 | 213,611 | -28,356 | -12% | $77.54 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.06% | $18,050,000 | 241,967 | +6,146 | +2.6% | $74.60 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.24% | $17,922,000 | 235,821 | -22,303 | -8.6% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.3% | $20,058,000 | 258,124 | -28,656 | -10% | $77.71 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -1.2% | $20,060,000 | 286,780 | -138,349 | -33% | $69.95 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.71% | $26,153,000 | 425,129 | -137,826 | -24% | $61.52 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.54% | $30,810,000 | 562,955 | -148,234 | -21% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $35,595,000 | 711,189 | -16,230 | -2.2% | $50.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $33,148,000 | 727,419 | -23,783 | -3.2% | $45.57 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.13% | $35,366,000 | 751,202 | -56,947 | -7% | $47.08 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $37,110,000 | 808,149 | 0 | $45.92 | Q4 2013 |