| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -824,660 | -100% | $126.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.01% | $55,417,000 | 824,660 | -5,593 | -0.67% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.44% | $53,053,000 | 830,253 | -304,350 | -27% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $66,692,000 | 1,134,603 | +3,170 | +0.28% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $58,687,000 | 1,131,433 | -948 | -0.08% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $61,930,000 | 1,132,381 | -860 | -0.08% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $53,716,000 | 1,133,241 | +14,990 | +1.3% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.11% | $58,339,000 | 1,118,251 | -106,457 | -8.7% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $78,149,000 | 1,224,708 | -3,980 | -0.32% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $77,579,000 | 1,228,688 | -26,430 | -2.1% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $85,361,000 | 1,255,118 | +82,240 | +7% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $66,707,000 | 1,172,878 | +1,110 | +0.09% | $56.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $73,622,000 | 1,171,768 | +7,100 | +0.61% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $78,545,000 | 1,164,668 | -36,236 | -3% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $71,057,000 | 1,200,904 | 0 | $59.17 | Q4 2013 |