| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -17,741 | -100% | $61.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $846,000 | 17,741 | 0 | $47.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | +0.21% | $1,015,000 | 17,741 | +5,214 | +42% | $57.21 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.39% | $785,000 | 12,527 | -9,947 | -44% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $1,349,000 | 22,474 | 0 | $60.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.11% | $1,407,000 | 22,474 | +4,268 | +23% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.11% | $1,112,000 | 18,206 | -8,225 | -31% | $61.08 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.07% | $1,649,000 | 26,431 | -5,152 | -16% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.12% | $1,663,000 | 31,583 | -13,950 | -31% | $52.65 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.04% | $2,038,000 | 45,533 | +8,480 | +23% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.04% | $1,812,000 | 37,053 | -7,653 | -17% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.13% | $2,710,000 | 44,706 | +22,353 | +100% | $60.62 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $2,257,000 | 22,353 | 0 | $100.97 | Q4 2013 |