| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.12% | $0 | 0 | -26,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | -0.01% | $1,322,000 | 26,200 | -1,600 | -5.8% | $50.46 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -5.9% | $1,255,000 | 27,800 | -1,458,471 | -98% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +5.2% | $65,143,000 | 1,486,271 | +1,210,971 | +440% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $12,705,000 | 275,300 | +275,300 | NEW | $46.15 | Q4 2015 | |
| 30 Sep 2015 | -2.7% | $0 | 0 | -481,540 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.7% | -2.5% | $29,711,000 | 481,540 | -433,438 | -47% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +2.1% | $58,174,000 | 914,978 | +398,568 | +77% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.87% | $28,955,000 | 516,410 | -209,578 | -29% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.1% | $47,233,000 | 725,988 | +172,963 | +31% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.53% | $41,170,000 | 553,025 | +75,063 | +16% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -1.6% | $31,068,000 | 477,962 | -233,316 | -33% | $65.00 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $39,312,000 | 711,278 | 0 | $55.27 | Q4 2013 |