| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -6,590 | -100% | $83.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $353,000 | 6,590 | 0 | $53.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $386,000 | 6,590 | 0 | $58.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.48% | $354,000 | 6,590 | -133,735 | -95% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.13% | $11,190,000 | 140,325 | +23,848 | +20% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $9,358,000 | 116,477 | -2,900 | -2.4% | $80.34 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.04% | $9,844,000 | 119,377 | -6,510 | -5.2% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.1% | $10,919,000 | 125,887 | -15,605 | -11% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $11,504,000 | 141,492 | -2,752 | -1.9% | $81.30 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.02% | $9,930,000 | 144,244 | -4,100 | -2.8% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $10,859,000 | 148,344 | -5,500 | -3.6% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.03% | $13,944,000 | 153,844 | -4,902 | -3.1% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.06% | $9,528,000 | 158,746 | -14,400 | -8.3% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $8,971,000 | 173,146 | 0 | $51.81 | Q4 2013 |