| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.87% | $0 | 0 | -238,994 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.87% | +0.02% | $19,712,000 | 238,994 | +4,871 | +2.1% | $82.48 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.03% | $15,217,000 | 234,123 | +9,327 | +4.1% | $65.00 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.08% | $13,675,000 | 224,796 | +27,800 | +14% | $60.83 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.8% | $11,383,000 | 196,996 | -257,137 | -57% | $57.78 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.26% | $22,562,000 | 454,133 | -84,900 | -16% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $25,701,000 | 539,033 | +26,000 | +5.1% | $47.68 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.18% | $31,932,046 | 513,033 | +46,100 | +9.9% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $30,844,000 | 466,933 | -7,700 | -1.6% | $66.06 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.1% | $31,701,802 | 474,633 | -215,807 | -31% | $66.79 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.49% | $43,554,000 | 690,440 | -90,220 | -12% | $63.08 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.31% | $48,277,000 | 780,660 | +63,300 | +8.8% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.46% | $41,141,000 | 717,360 | -87,800 | -11% | $57.35 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $51,870,000 | 805,160 | 0 | $64.42 | Q4 2013 |