| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -7,049 | -100% | $100.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $690,000 | 7,049 | +147 | +2.1% | $97.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.53% | $555,000 | 6,902 | -444,457 | -98% | $80.41 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $32,344,000 | 451,359 | -15,945 | -3.4% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.24% | $30,753,000 | 467,304 | -228,120 | -33% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.21% | $55,349,000 | 695,424 | -171,098 | -20% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.33% | $99,217,000 | 866,522 | -192,844 | -18% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.54% | $107,250,000 | 1,059,366 | +391,731 | +59% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.02% | $70,088,000 | 667,635 | -16,090 | -2.4% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $65,911,000 | 683,725 | +683,725 | NEW | $96.40 | Q1 2015 |