| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -255,015 | -100% | $126.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.01% | $18,381,000 | 255,015 | -5,010 | -1.9% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $17,973,000 | 260,025 | -3,364 | -1.3% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.1% | $18,996,000 | 263,389 | -45,760 | -15% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -1.4% | $22,574,000 | 309,149 | -660,247 | -68% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $66,394,000 | 969,396 | -2,492 | -0.26% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $59,577,000 | 971,888 | -1,897 | -0.19% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $63,140,000 | 973,785 | -1,800 | -0.18% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $69,198,000 | 975,585 | -1,140 | -0.12% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $80,336,000 | 976,725 | -13,253 | -1.3% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $85,019,000 | 989,978 | -1,564 | -0.16% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.17% | $75,823,000 | 991,542 | -95,608 | -8.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $81,612,000 | 1,087,150 | -390 | -0.04% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.31% | $83,121,000 | 1,087,540 | -175,665 | -14% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $99,402,000 | 1,263,205 | 0 | $78.69 | Q4 2013 |