| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.12% | $0 | 0 | -101,226 | -100% | $61.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $5,319,000 | 101,226 | -4,250 | -4% | $52.55 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $5,388,000 | 105,476 | -8,063 | -7.1% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $5,052,000 | 113,539 | -2,322 | -2% | $44.50 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $5,484,000 | 115,861 | -19,885 | -15% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $4,800,000 | 135,746 | -5,992 | -4.2% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $4,964,000 | 141,738 | +6,466 | +4.8% | $35.02 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.36% | $6,641,000 | 135,272 | -336,928 | -71% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.1% | $25,810,000 | 472,200 | -94,978 | -17% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -1.1% | $36,192,000 | 567,178 | -925,667 | -62% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.8% | $113,307,000 | 1,492,845 | -608,432 | -29% | $75.90 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.42% | $156,419,000 | 2,101,277 | -341,943 | -14% | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.07% | $169,584,000 | 2,443,220 | +66,106 | +2.8% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $185,415,000 | 2,377,114 | 0 | $78.00 | Q4 2013 |