| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -77,627 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.54% | -0.8% | $6,225,000 | 77,627 | -113,901 | -59% | $80.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $15,276,000 | 191,528 | -2,716 | -1.4% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $15,151,000 | 194,244 | +2,355 | +1.2% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $10,554,000 | 191,889 | +2,495 | +1.3% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $11,699,000 | 189,394 | +1,441 | +0.77% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $11,858,000 | 187,953 | +874 | +0.47% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $13,670,000 | 187,079 | -6,073 | -3.1% | $73.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $12,632,000 | 193,152 | +6,227 | +3.3% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $12,156,000 | 186,925 | +21,062 | +13% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $9,973,000 | 165,863 | +2,347 | +1.4% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $11,323,000 | 163,516 | +7,593 | +4.9% | $69.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $10,196,000 | 155,923 | +10,680 | +7.4% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,998,000 | 145,243 | 0 | $61.95 | Q4 2013 |