| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.59% | $0 | 0 | -638,000 | -100% | $157.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | 0% | $24,531,000 | 638,000 | 0 | $38.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | 0% | $25,061,000 | 638,000 | 0 | $39.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $26,113,000 | 638,000 | 0 | $40.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | 0% | $26,101,000 | 638,000 | 0 | $40.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $23,306,000 | 638,000 | 0 | $36.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | 0% | $23,045,000 | 638,000 | 0 | $36.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $25,711,000 | 638,000 | 0 | $40.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | 0% | $27,530,000 | 638,000 | 0 | $43.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $28,691,000 | 638,000 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | 0% | $24,423,000 | 638,000 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | +0.01% | $25,858,000 | 638,000 | +6,000 | +0.95% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $25,855,000 | 632,000 | -9,500 | -1.5% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $24,544,000 | 641,500 | 0 | $38.26 | Q4 2013 |