| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -937,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0.29% | $64,456,000 | 937,000 | -231,050 | -20% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.13% | $82,383,000 | 1,168,050 | -106,400 | -8.3% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.54% | $96,603,000 | 1,274,450 | -399,100 | -24% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.33% | $114,956,000 | 1,673,550 | +275,900 | +20% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $122,169,000 | 1,397,650 | +6,700 | +0.48% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.14% | $112,611,000 | 1,390,950 | +98,400 | +7.6% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.06% | $114,959,000 | 1,292,550 | +38,600 | +3.1% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $108,805,000 | 1,253,950 | +16,000 | +1.3% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $104,817,000 | 1,237,950 | -19,150 | -1.5% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $88,789,000 | 1,257,100 | +28,800 | +2.3% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $85,158,000 | 1,228,300 | +123,000 | +11% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $82,997,000 | 1,105,300 | +58,800 | +5.6% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $73,506,000 | 1,046,500 | 0 | $70.24 | Q4 2013 |