| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.26% | $0 | 0 | -56,316 | -100% | $39.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.01% | $3,518,000 | 56,316 | +1,184 | +2.1% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.05% | $3,104,000 | 55,132 | -11,142 | -17% | $56.30 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.2% | $3,120,000 | 66,274 | -48,488 | -42% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -2% | $6,891,000 | 114,762 | -361,396 | -76% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.21% | $31,079,000 | 476,158 | -32,783 | -6.4% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.42% | $40,542,000 | 508,941 | -67,324 | -12% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.25% | $38,881,000 | 576,265 | -46,497 | -7.5% | $67.47 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.23% | $37,858,000 | 622,762 | -51,186 | -7.6% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.12% | $44,413,000 | 673,948 | +23,946 | +3.7% | $65.90 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.06% | $45,000,000 | 650,002 | -12,855 | -1.9% | $69.23 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.05% | $47,321,000 | 662,857 | -9,467 | -1.4% | $71.39 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $46,156,000 | 672,324 | 0 | $68.65 | Q4 2013 |