| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.95% | $0 | 0 | -256,727 | -100% | $138.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | -0.49% | $16,739,000 | 256,727 | -133,273 | -34% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $26,715,000 | 390,000 | -4,468 | -1.1% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $21,132,000 | 394,468 | -22,250 | -5.3% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $21,311,000 | 416,718 | +386,000 | +1257% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $1,535,000 | 30,718 | +10,573 | +52% | $49.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.06% | $1,082,000 | 20,145 | -18,360 | -48% | $53.71 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $2,412,000 | 38,505 | -12 | -0.03% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $2,671,000 | 38,517 | -16,245 | -30% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.87% | $4,070,000 | 54,762 | -197,223 | -78% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $18,841,000 | 251,985 | +51,575 | +26% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.7% | $15,872,000 | 200,410 | +141,260 | +239% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $4,665,000 | 59,150 | +1,638 | +2.8% | $78.87 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,270,000 | 57,512 | 0 | $74.25 | Q4 2013 |