| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.1% | $0 | 0 | -131,060 | -100% | $77.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $5,140,000 | 131,060 | 0 | $39.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.03% | $3,777,000 | 131,060 | -53,915 | -29% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.09% | $4,580,000 | 184,975 | -163,900 | -47% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.16% | $10,386,000 | 348,875 | -193,727 | -36% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.2% | $20,027,000 | 542,602 | -260,950 | -32% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.1% | $31,154,000 | 803,552 | -118,200 | -13% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.04% | $42,834,000 | 921,752 | +50,750 | +5.8% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $37,549,000 | 871,002 | +35,925 | +4.3% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $35,391,000 | 835,077 | +31,700 | +3.9% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.07% | $31,412,000 | 803,377 | +175,900 | +28% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $22,803,000 | 627,477 | +627,477 | NEW | $36.34 | Q2 2014 |