| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -189 | -100% | $96.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $9,000 | 189 | +189 | NEW | $47.62 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,012,443 | -100% | $96.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.04% | $56,008,000 | 1,012,443 | -465,704 | -32% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $89,857,000 | 1,478,147 | -50,570 | -3.3% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $107,714,000 | 1,528,717 | -12,404 | -0.8% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $110,081,000 | 1,541,121 | -67,165 | -4.2% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $105,985,000 | 1,608,286 | -9,593 | -0.59% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $93,416,000 | 1,617,879 | -2,000 | -0.12% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $88,948,000 | 1,619,879 | -50,806 | -3% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $93,842,000 | 1,670,685 | -49,300 | -2.9% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $102,683,000 | 1,719,985 | -65,615 | -3.7% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $90,476,000 | 1,785,600 | +1,785,600 | NEW | $50.67 | Q1 2014 |