| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -506,700 | -100% | $127.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.67% | $21,661,000 | 506,700 | -557,915 | -52% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $38,997,000 | 1,064,615 | +38,000 | +3.7% | $36.63 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $31,414,000 | 1,026,615 | +59,800 | +6.2% | $30.60 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.08% | $23,146,000 | 966,815 | +94,365 | +11% | $23.94 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.04% | $22,919,000 | 872,450 | +50,900 | +6.2% | $26.27 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.1% | $26,783,000 | 821,550 | +119,590 | +17% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.09% | $25,390,000 | 701,960 | +89,900 | +15% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.07% | $22,218,000 | 612,060 | +73,200 | +14% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.06% | $21,156,000 | 538,860 | +59,550 | +12% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.12% | $20,361,000 | 479,310 | +111,065 | +30% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.1% | $13,603,000 | 368,245 | +91,900 | +33% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,843,000 | 276,345 | 0 | $35.62 | Q4 2013 |