| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.84% | $0 | 0 | -697,285 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.84% | -0.35% | $55,615,000 | 697,285 | -290,980 | -29% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.52% | $77,085,000 | 988,265 | -390,080 | -28% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.16% | $75,809,000 | 1,378,345 | +164,030 | +14% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $75,008,000 | 1,214,315 | +2,440 | +0.2% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $76,457,000 | 1,211,875 | +21,950 | +1.8% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.22% | $86,948,000 | 1,189,925 | +186,870 | +19% | $73.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.32% | $65,600,000 | 1,003,055 | -289,725 | -22% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.18% | $84,069,000 | 1,292,780 | +175,790 | +16% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.33% | $67,165,000 | 1,116,990 | +318,635 | +40% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.05% | $55,286,000 | 798,355 | +40,575 | +5.4% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.14% | $49,551,000 | 757,780 | -124,985 | -14% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $54,687,000 | 882,765 | 0 | $61.95 | Q4 2013 |