| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.2% | $0 | 0 | -125,225 | -100% | $135.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.14% | $5,897,000 | 125,225 | -91,412 | -42% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -1.1% | $9,610,000 | 216,637 | -791,034 | -79% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.44% | $40,156,000 | 1,007,671 | -399,146 | -28% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.24% | $58,819,000 | 1,406,817 | -221,444 | -14% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $55,898,000 | 1,628,261 | +73,522 | +4.7% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $59,979,000 | 1,554,739 | +70,043 | +4.7% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.44% | $61,688,000 | 1,484,696 | +491,861 | +50% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.06% | $40,646,000 | 992,835 | +65,552 | +7.1% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.72% | $52,837,000 | 927,283 | +595,719 | +180% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.04% | $19,045,000 | 331,564 | -38,341 | -10% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.1% | $20,685,000 | 369,905 | +89,903 | +32% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $16,013,000 | 280,002 | 0 | $57.19 | Q4 2013 |