| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.94% | $0 | 0 | -61,433 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.94% | -0.17% | $4,926,000 | 61,433 | -11,357 | -16% | $80.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $5,806,000 | 72,790 | -4,650 | -6% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $6,040,000 | 77,440 | -1,440 | -1.8% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.09% | $4,338,000 | 78,880 | +7,995 | +11% | $54.99 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.03% | $4,379,000 | 70,885 | -2,604 | -3.5% | $61.78 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $4,636,000 | 73,489 | -336 | -0.46% | $63.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $5,394,000 | 73,825 | -150 | -0.2% | $73.06 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.13% | $4,838,000 | 73,975 | +10,245 | +16% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0% | $4,144,000 | 63,730 | +75 | +0.12% | $65.02 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $3,828,000 | 63,655 | +630 | +1% | $60.14 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $4,364,000 | 63,025 | +150 | +0.24% | $69.24 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $4,111,000 | 62,875 | -50 | -0.08% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,898,000 | 62,925 | 0 | $61.95 | Q4 2013 |