| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.93% | $0 | 0 | -221,877 | -100% | $213.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | -1.5% | $15,502,000 | 221,877 | -349,603 | -61% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.92% | $35,800,000 | 571,480 | -322,564 | -36% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.3% | $51,331,000 | 894,044 | +529,534 | +145% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -4% | $19,976,000 | 364,510 | -1,647,015 | -82% | $54.80 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.71% | $99,590,000 | 2,011,525 | +334,099 | +20% | $49.51 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.02% | $86,395,000 | 1,677,426 | -11,090 | -0.66% | $51.50 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -4.4% | $96,557,000 | 1,688,516 | -1,754,575 | -51% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.62% | $184,120,000 | 3,443,091 | +351,799 | +11% | $53.48 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.06% | $147,438,000 | 3,091,292 | +37,957 | +1.2% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.09% | $147,630,000 | 3,053,335 | -57,147 | -1.8% | $48.35 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0% | $146,674,000 | 3,110,482 | +2,834 | +0.09% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $136,317,000 | 3,107,648 | 0 | $43.86 | Q4 2013 |