| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -10,299 | -100% | $181.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.6% | $696,000 | 10,299 | -701,536 | -99% | $67.58 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $47,871,000 | 711,835 | -23,583 | -3.2% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.12% | $50,347,000 | 735,418 | -114,557 | -13% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.56% | $51,670,000 | 849,975 | -614,351 | -42% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.23% | $81,197,000 | 1,464,326 | -281,879 | -16% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.46% | $91,153,000 | 1,746,205 | -610,648 | -26% | $52.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.34% | $133,634,000 | 2,356,853 | -520,407 | -18% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.11% | $161,386,000 | 2,877,260 | -191,421 | -6.2% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.07% | $175,651,000 | 3,068,681 | -128,046 | -4% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $167,317,000 | 3,196,727 | -173,482 | -5.1% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $174,644,000 | 3,370,209 | +207,779 | +6.6% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.16% | $155,908,000 | 3,162,430 | -418,208 | -12% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $173,160,000 | 3,580,638 | 0 | $48.36 | Q4 2013 |