| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.85% | $0 | 0 | -481,797 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.85% | -0.04% | $24,003,000 | 481,797 | -22,025 | -4.4% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.3% | $35,157,000 | 503,822 | -116,904 | -19% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.16% | $37,728,000 | 620,726 | -69,318 | -10% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.19% | $42,286,000 | 690,044 | -92,958 | -12% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.16% | $58,435,000 | 783,002 | -69,664 | -8.2% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.78% | $54,519,000 | 852,666 | +401,243 | +89% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $53,142,000 | 451,423 | +11,019 | +2.5% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.6% | $55,777,000 | 440,404 | -188,798 | -30% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.2% | $62,310,000 | 629,202 | -96,777 | -13% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.3% | $65,447,000 | 725,979 | -167,151 | -19% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.26% | $71,468,000 | 893,130 | -162,347 | -15% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.41% | $66,928,000 | 1,055,477 | -273,926 | -21% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $69,475,000 | 1,329,403 | 0 | $52.26 | Q4 2013 |