| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.28% | $0 | 0 | -28,736 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.28% | -0.27% | $1,996,000 | 28,736 | -27,950 | -49% | $69.46 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.75% | $3,564,000 | 56,686 | -79,950 | -59% | $62.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.59% | $8,571,000 | 136,636 | -65,400 | -32% | $62.73 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $13,763,000 | 202,036 | -3,150 | -1.5% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.49% | $12,705,000 | 205,186 | -57,250 | -22% | $61.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.09% | $16,877,000 | 262,436 | -13,975 | -5.1% | $64.31 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.33% | $19,070,000 | 276,411 | -48,625 | -15% | $68.99 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $18,059,000 | 325,036 | -2,600 | -0.79% | $55.56 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $20,671,000 | 327,636 | +1,450 | +0.44% | $63.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.75% | $17,236,000 | 326,186 | +145,950 | +81% | $52.84 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.23% | $9,749,000 | 180,236 | +41,880 | +30% | $54.09 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $6,251,000 | 138,356 | 0 | $45.18 | Q4 2013 |