| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -1,100 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $49,000 | 1,100 | 0 | $44.55 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -3.1% | $52,000 | 1,100 | -738,170 | -100% | $47.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.42% | $35,751,000 | 739,270 | +78,053 | +12% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -1.7% | $35,944,000 | 661,217 | -390,077 | -37% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -9.1% | $53,984,000 | 1,051,294 | -2,226,962 | -68% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 11% | +11% | $184,369,000 | 3,278,256 | +3,278,256 | NEW | $56.24 | Q2 2015 | |
| 31 Mar 2015 | -3.7% | $0 | 0 | -2,183,388 | -100% | $86.29 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | -1.6% | $119,693,000 | 2,183,388 | -921,214 | -30% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.23% | $161,036,000 | 3,104,602 | +128,950 | +4.3% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.16% | $156,400,000 | 2,975,652 | +119,367 | +4.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -1% | $142,072,000 | 2,856,285 | -934,740 | -25% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $172,113,000 | 3,791,025 | 0 | $45.40 | Q4 2013 |