| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.18% | $0 | 0 | -23,469 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.18% | -1.6% | $1,954,000 | 23,469 | -199,760 | -89% | $83.26 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $16,530,000 | 223,229 | 0 | $74.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -2.6% | $15,055,000 | 223,229 | -400,000 | -64% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.06% | $45,246,000 | 623,229 | +7,883 | +1.3% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1.8% | $45,942,000 | 615,346 | +253,016 | +70% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.23% | $29,939,000 | 362,330 | +28,958 | +8.7% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -2.2% | $27,433,000 | 333,372 | -180,000 | -35% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -3.6% | $36,496,000 | 513,372 | -313,669 | -38% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -0.06% | $55,164,000 | 827,041 | -6,300 | -0.76% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -1.4% | $51,975,000 | 833,341 | -166,659 | -17% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.63% | $57,270,000 | 1,000,000 | -91,223 | -8.4% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $59,395,000 | 1,091,223 | 0 | $54.43 | Q4 2013 |