| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -4,678 | -100% | $66.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $253,000 | 4,678 | 0 | $54.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $344,000 | 4,678 | +4,678 | NEW | $73.54 | Q3 2016 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -97,245 | -100% | $66.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.01% | $5,420,000 | 97,245 | -2,400 | -2.4% | $55.74 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $5,758,000 | 99,645 | -5,457 | -5.2% | $57.79 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.59% | $10,793,000 | 105,102 | -78,714 | -43% | $102.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $13,917,000 | 183,816 | -2,913 | -1.6% | $75.71 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.1% | $9,471,000 | 186,729 | -25,700 | -12% | $50.72 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.6% | $9,277,000 | 212,429 | +212,429 | NEW | $43.67 | Q3 2014 |