| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.3% | $0 | 0 | -163,100 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.3% | -2.8% | $18,130,000 | 163,100 | -138,900 | -46% | $111.16 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.03% | $25,504,000 | 302,000 | -2,200 | -0.72% | $84.45 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.86% | $21,848,000 | 304,200 | +64,600 | +27% | $71.82 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +1.7% | $21,334,000 | 239,600 | +109,100 | +84% | $89.04 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.23% | $12,294,000 | 130,500 | +14,000 | +12% | $94.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.21% | $11,183,000 | 116,500 | +12,500 | +12% | $95.99 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.29% | $12,370,000 | 104,000 | -15,200 | -13% | $118.94 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1.8% | $15,929,000 | 119,200 | -78,900 | -40% | $133.63 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.03% | $21,139,000 | 198,100 | -1,800 | -0.9% | $106.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.27% | $19,598,000 | 199,900 | -19,300 | -8.8% | $98.04 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.08% | $23,549,000 | 219,200 | -5,600 | -2.5% | $107.43 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.97% | $23,919,000 | 224,800 | -65,100 | -22% | $106.40 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $23,728,000 | 289,900 | 0 | $81.85 | Q4 2013 |