| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -26,689 | -100% | $61.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.84% | $1,273,000 | 26,689 | -307,059 | -92% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.17% | $19,104,000 | 333,748 | -50,000 | -13% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $24,061,000 | 383,748 | -17 | -0% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $23,034,000 | 383,765 | +6,128 | +1.6% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $23,644,000 | 377,637 | -6,004 | -1.6% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $23,437,000 | 383,641 | +40,027 | +12% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $21,438,000 | 343,614 | +24,686 | +7.7% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $16,795,000 | 318,928 | -1,744 | -0.54% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.29% | $14,356,000 | 320,672 | -100,705 | -24% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $20,610,000 | 421,377 | +30,047 | +7.7% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.52% | $19,805,000 | 391,330 | +160,727 | +70% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $23,286,000 | 230,603 | 0 | $100.98 | Q4 2013 |