| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -25,960 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | -4.6% | $2,408,000 | 25,960 | -85,765 | -77% | $92.76 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -1.2% | $9,423,000 | 111,725 | -26,700 | -19% | $84.34 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.17% | $11,786,000 | 138,425 | -3,750 | -2.6% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -3.1% | $13,110,000 | 142,175 | -67,425 | -32% | $92.21 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.22% | $19,346,000 | 209,600 | -4,500 | -2.1% | $92.30 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.04% | $17,522,000 | 214,100 | -1,050 | -0.49% | $81.84 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -0.03% | $19,869,000 | 215,150 | -750 | -0.35% | $92.35 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.01% | $20,845,000 | 215,900 | +200 | +0.09% | $96.55 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.3% | $18,222,000 | 215,700 | -8,200 | -3.7% | $84.48 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | +0.25% | $17,576,000 | 223,900 | +6,300 | +2.9% | $78.50 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.01% | $17,003,000 | 217,600 | +300 | +0.14% | $78.14 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +0.33% | $17,312,000 | 217,300 | +8,550 | +4.1% | $79.67 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $15,431,000 | 208,750 | 0 | $73.92 | Q4 2013 |