| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.12% | $0 | 0 | -22,661 | -100% | $265.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -1.9% | $1,261,000 | 22,661 | -375,657 | -94% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.59% | $19,111,000 | 398,318 | +123,165 | +45% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.79% | $14,338,000 | 275,153 | -151,007 | -35% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.98% | $21,027,000 | 426,160 | -192,513 | -31% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.25% | $25,768,000 | 618,673 | +55,312 | +9.8% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0% | $24,771,000 | 563,361 | +281 | +0.05% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.14% | $30,260,000 | 563,080 | -27,551 | -4.7% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.06% | $33,536,000 | 590,631 | -13,955 | -2.3% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.75% | $29,050,000 | 604,586 | +210,505 | +53% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.38% | $21,249,000 | 394,081 | +95,625 | +32% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.22% | $19,176,000 | 298,456 | -46,974 | -14% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $18,926,000 | 345,430 | +345,430 | NEW | $54.79 | Q1 2014 |