| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -5,522 | -100% | $79.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $182,000 | 5,522 | +5,522 | NEW | $32.96 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -12,809 | -100% | $79.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $352,000 | 12,809 | -797 | -5.9% | $27.48 | Q4 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $820,000 | 13,606 | 0 | $60.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $785,000 | 13,606 | 0 | $57.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.21% | $764,000 | 13,606 | -38,000 | -74% | $56.15 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $2,922,000 | 51,606 | -3,394 | -6.2% | $56.62 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $2,753,000 | 55,000 | 0 | $50.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | +0.3% | $3,038,000 | 55,000 | +55,000 | NEW | $55.24 | Q1 2014 | |
| 30 Jun 2013 | -0.13% | $0 | 0 | -23,017 | -100% | $79.41 | Q2 2013 | ||
| 31 Mar 2013 | 0.13% | -0% | $1,248,000 | 23,017 | -499 | -2.1% | $54.22 | Q1 2013 | |
| 31 Dec 2012 | 0.14% | 0% | $1,199,000 | 23,516 | 0 | $50.99 | Q4 2012 | ||
| 30 Sep 2012 | 0.13% | 0% | $1,137,000 | 23,516 | 0 | $48.35 | Q3 2012 | ||
| 30 Jun 2012 | 0.12% | -0.01% | $988,000 | 23,516 | -1,626 | -6.5% | $42.01 | Q2 2012 | |
| 31 Mar 2012 | 0.1% | 0% | $899,000 | 25,142 | 0 | $35.76 | Q1 2012 |