| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -109,676 | -100% | $104.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -2.5% | $5,892,000 | 109,676 | -169,291 | -61% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.09% | $13,934,000 | 278,967 | -12,340 | -4.2% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.49% | $13,787,000 | 291,307 | +76,417 | +36% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $9,468,000 | 214,890 | -49,255 | -19% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $11,065,000 | 264,145 | -1,057 | -0.4% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.74% | $12,987,000 | 265,202 | +105,974 | +67% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.18% | $7,309,000 | 159,228 | +14,948 | +10% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.19% | $7,316,000 | 144,280 | -16,875 | -10% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $7,378,000 | 161,155 | -11,263 | -6.5% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.18% | $7,962,000 | 172,418 | -22,229 | -11% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $8,144,000 | 194,647 | +7,517 | +4% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,768,000 | 187,130 | 0 | $41.51 | Q4 2013 |