| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -9% | $0 | 0 | -203,055 | -100% | $127.48 | Q1 2017 | ||
| 31 Dec 2016 | 9% | -27% | $9,903,000 | 203,055 | -606,025 | -75% | $48.77 | Q4 2016 | |
| 30 Sep 2016 | 11% | +4% | $37,816,000 | 809,080 | +304,650 | +60% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 14% | -12% | $22,725,000 | 504,430 | -419,295 | -45% | $45.05 | Q2 2016 | |
| 31 Mar 2016 | 20% | +1.2% | $41,207,000 | 923,725 | +56,655 | +6.5% | $44.61 | Q1 2016 | |
| 31 Dec 2015 | 16% | -1.4% | $37,509,000 | 867,070 | -75,860 | -8% | $43.26 | Q4 2015 | |
| 30 Sep 2015 | 18% | +1.8% | $39,433,000 | 942,930 | +92,484 | +11% | $41.82 | Q3 2015 | |
| 30 Jun 2015 | 15% | +2.7% | $38,984,000 | 850,446 | +157,250 | +23% | $45.84 | Q2 2015 | |
| 31 Mar 2015 | 12% | -3.7% | $32,289,000 | 693,196 | -208,484 | -23% | $46.58 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +5.9% | $41,144,000 | 901,680 | +598,860 | +198% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +4.2% | $13,176,000 | 302,820 | +292,560 | +2851% | $43.51 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $455,000 | 10,260 | -1,055 | -9.3% | $44.35 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $477,000 | 11,315 | +11,315 | NEW | $42.16 | Q1 2014 |