| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.21% | $0 | 0 | -46,330 | -100% | $96.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $2,476,000 | 46,330 | 0 | $53.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.08% | $2,629,000 | 46,330 | -15,043 | -25% | $56.75 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.34% | $3,683,000 | 61,373 | -59,685 | -49% | $60.01 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.1% | $7,363,000 | 121,058 | -18,942 | -14% | $60.82 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.1% | $7,801,000 | 140,000 | -20,000 | -12% | $55.72 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.32% | $8,568,000 | 160,000 | +73,000 | +84% | $53.55 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.17% | $8,350,000 | 87,000 | -23,000 | -21% | $95.98 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.09% | $8,997,000 | 110,000 | +14,000 | +15% | $81.79 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $7,226,000 | 96,000 | +3,904 | +4.2% | $75.27 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.28% | $7,178,000 | 92,096 | +43,500 | +90% | $77.94 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $3,582,000 | 48,596 | +154 | +0.32% | $73.71 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,805,000 | 48,442 | 0 | $78.55 | Q4 2013 |