| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.63% | $0 | 0 | -239,700 | -100% | $149.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.69% | $19,658,000 | 239,700 | -260,000 | -52% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $45,103,000 | 499,700 | 0 | $90.26 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.74% | $43,614,000 | 499,700 | -242,600 | -33% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $69,583,000 | 742,300 | -25,600 | -3.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.39% | $64,189,000 | 767,900 | +180,200 | +31% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $45,811,000 | 587,700 | +100 | +0.02% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $43,688,000 | 587,600 | -29,200 | -4.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.14% | $51,318,000 | 616,800 | +71,200 | +13% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.35% | $46,376,000 | 545,600 | -176,200 | -24% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $66,730,410 | 721,800 | +23,100 | +3.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.22% | $65,713,000 | 698,700 | +98,700 | +16% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.18% | $60,408,000 | 600,000 | -76,000 | -11% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.62% | $66,032,000 | 676,000 | -262,900 | -28% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $95,017,000 | 938,900 | 0 | $101.20 | Q4 2013 |