| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.21% | $0 | 0 | -289,600 | -100% | $80.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $17,185,000 | 289,600 | 0 | $59.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $15,317,000 | 289,600 | 0 | $52.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $15,653,000 | 289,600 | 0 | $54.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.02% | $17,947,000 | 289,600 | +31,500 | +12% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $14,665,000 | 258,100 | +84,000 | +48% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $10,763,000 | 174,100 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.01% | $9,539,000 | 174,100 | -18,000 | -9.4% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $10,759,000 | 192,100 | +24,700 | +15% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $9,043,000 | 167,400 | +14,900 | +9.8% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.09% | $8,323,000 | 152,500 | +58,300 | +62% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $4,711,000 | 94,200 | +19,200 | +26% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,829,000 | 75,000 | 0 | $51.05 | Q4 2013 |