| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -228,401 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | +0.01% | $22,048,000 | 228,401 | +1,538 | +0.68% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $18,061,000 | 226,863 | -5,344 | -2.3% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.14% | $17,077,000 | 232,207 | +33,151 | +17% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.03% | $14,442,000 | 199,056 | +6,993 | +3.6% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.28% | $12,421,000 | 192,063 | -79,320 | -29% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $18,658,000 | 271,383 | -18,492 | -6.4% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $25,338,000 | 289,875 | +13,390 | +4.8% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.22% | $23,346,000 | 276,485 | -47,545 | -15% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.16% | $27,679,000 | 324,030 | +30,991 | +11% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.69% | $22,039,000 | 293,039 | -140,787 | -32% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.15% | $30,476,000 | 433,826 | +33,276 | +8.3% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.34% | $26,168,000 | 400,550 | +81,851 | +26% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $22,220,000 | 318,699 | 0 | $69.72 | Q4 2013 |