| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -141,074 | -100% | $157.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.01% | $5,541,000 | 141,074 | -3,300 | -2.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.08% | $5,910,000 | 144,374 | -19,167 | -12% | $40.94 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $6,690,000 | 163,541 | -2,700 | -1.6% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.01% | $6,073,000 | 166,241 | -2,000 | -1.2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.14% | $6,077,000 | 168,241 | -36,300 | -18% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.07% | $8,243,000 | 204,541 | -16,900 | -7.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.03% | $9,555,000 | 221,441 | -8,900 | -3.9% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $10,358,000 | 230,341 | +3,400 | +1.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $8,687,000 | 226,941 | -1,800 | -0.79% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.04% | $9,271,000 | 228,741 | -10,300 | -4.3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.08% | $9,779,000 | 239,041 | -20,700 | -8% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $9,938,000 | 259,741 | 0 | $38.26 | Q4 2013 |