| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -212,153 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.98% | -0.02% | $14,225,000 | 212,153 | -4,196 | -1.9% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $16,776,000 | 216,349 | -628 | -0.29% | $77.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $16,186,000 | 216,977 | +25,712 | +13% | $74.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $14,536,000 | 191,265 | -3,552 | -1.8% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.21% | $15,139,000 | 194,817 | -35,110 | -15% | $77.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $16,083,000 | 229,927 | -4,368 | -1.9% | $69.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $14,414,000 | 234,295 | -19,537 | -7.7% | $61.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.17% | $13,892,000 | 253,832 | +35,644 | +16% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $10,920,000 | 218,188 | +2,779 | +1.3% | $50.05 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.02% | $9,816,000 | 215,409 | -4,399 | -2% | $45.57 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.24% | $10,349,000 | 219,808 | +50,443 | +30% | $47.08 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $7,777,000 | 169,365 | 0 | $45.92 | Q4 2013 |