| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -21,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | 0% | $1,404,000 | 21,500 | 0 | $65.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.14% | $1,276,000 | 21,500 | -21,500 | -50% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.27% | $2,274,000 | 43,000 | -43,000 | -50% | $52.88 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $4,648,000 | 86,000 | 0 | $54.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -4.7% | $5,329,000 | 86,000 | -261,508 | -75% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -2.2% | $19,745,000 | 347,508 | -163,000 | -32% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3% | -3.4% | $31,560,000 | 510,508 | -591,400 | -54% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.86% | $60,374,000 | 1,101,908 | +122,827 | +13% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.51% | $54,838,000 | 979,081 | +56,269 | +6.1% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.07% | $49,850,000 | 922,812 | +11,700 | +1.3% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.14% | $49,728,000 | 911,112 | -25,854 | -2.8% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +1.6% | $46,858,000 | 936,966 | +280,000 | +43% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $33,538,000 | 656,966 | 0 | $51.05 | Q4 2013 |