| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.1% | $0 | 0 | -228,963 | -100% | $98.87 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | +2.3% | $18,464,000 | 228,963 | +129,909 | +131% | $80.64 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -2.6% | $8,161,000 | 99,054 | -177,235 | -64% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.25% | $21,512,000 | 276,289 | -18,686 | -6.3% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.16% | $22,147,000 | 294,975 | -13,695 | -4.4% | $75.08 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $21,900,000 | 308,670 | +1,320 | +0.43% | $70.95 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.2% | $21,936,000 | 307,350 | +20,085 | +7% | $71.37 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.05% | $22,786,000 | 287,265 | -4,145 | -1.4% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.1% | $22,392,000 | 291,410 | +7,600 | +2.7% | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.04% | $19,640,000 | 283,810 | +3,086 | +1.1% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.77% | $20,153,000 | 280,724 | +52,984 | +23% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | 0% | $15,411,000 | 227,740 | 0 | $67.67 | Q1 2014 |