| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.2% | $0 | 0 | -84,330 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.2% | -0.85% | $6,890,000 | 84,330 | -358,184 | -81% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.09% | $36,835,000 | 442,514 | +45,000 | +11% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.36% | $29,436,000 | 397,514 | +177,314 | +81% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.83% | $14,850,000 | 220,200 | -444,100 | -67% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.16% | $48,228,000 | 664,300 | +62,398 | +10% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.25% | $44,938,000 | 601,902 | -86,207 | -13% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $56,858,000 | 688,109 | -15,000 | -2.1% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $57,859,000 | 703,109 | +91,700 | +15% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $43,465,000 | 611,409 | +58,409 | +11% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.26% | $36,885,000 | 553,000 | +127,994 | +30% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.08% | $26,508,000 | 425,006 | -45,915 | -9.8% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.1% | $26,970,000 | 470,921 | +61,757 | +15% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $22,271,000 | 409,164 | 0 | $54.43 | Q4 2013 |