| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,440 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.84% | $223,000 | 2,440 | -373,202 | -99% | $91.39 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $25,788,000 | 375,642 | +11,545 | +3.2% | $68.65 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $25,480,000 | 364,097 | -7,768 | -2.1% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.1% | $25,142,000 | 371,865 | -46,981 | -11% | $67.61 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $24,163,000 | 418,846 | +12,205 | +3% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $22,365,000 | 406,641 | -17,350 | -4.1% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.2% | $22,323,000 | 423,991 | -109,326 | -20% | $52.65 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $29,015,000 | 533,317 | -10,320 | -1.9% | $54.40 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.03% | $29,802,000 | 543,637 | -18,121 | -3.2% | $54.82 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.05% | $27,397,000 | 561,758 | -33,305 | -5.6% | $48.77 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $23,404,000 | 595,063 | -895 | -0.15% | $39.33 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $20,912,000 | 595,958 | -1,045 | -0.18% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.02% | $19,241,000 | 597,003 | +20,865 | +3.6% | $32.23 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $18,068,000 | 576,138 | 0 | $31.36 | Q4 2013 |