| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 2.5% | -1.6% | $20,006,000 | 202,674 | -131,517 | -39% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +1.1% | $27,521,000 | 334,191 | +107,653 | +48% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.2% | $18,123,000 | 226,538 | +100,399 | +80% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.4% | $12,119,000 | 126,139 | -31,036 | -20% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.54% | $14,014,000 | 157,175 | -50,817 | -24% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.13% | $15,801,000 | 207,992 | +15,254 | +7.9% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.57% | $16,416,000 | 192,738 | +65,949 | +52% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.78% | $11,753,000 | 126,789 | -85,475 | -40% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.17% | $15,903,000 | 212,264 | -24,115 | -10% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $16,258,000 | 236,379 | +6,613 | +2.9% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.17% | $15,808,000 | 229,766 | +28,422 | +14% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.32% | $14,312,000 | 201,344 | -47,173 | -19% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $19,287,000 | 248,517 | 0 | $77.61 | Q4 2013 |