| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.29% | $0 | 0 | -746,166 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.29% | -0.03% | $66,036,000 | 746,166 | -70,808 | -8.7% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $64,582,000 | 816,974 | +38,112 | +4.9% | $79.05 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.04% | $68,228,000 | 778,862 | -97,644 | -11% | $87.60 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.05% | $67,307,000 | 876,506 | +124,101 | +16% | $76.79 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.06% | $62,314,000 | 752,405 | -108,989 | -13% | $82.82 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.21% | $67,818,000 | 861,394 | -331,001 | -28% | $78.73 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.07% | $76,051,000 | 1,192,395 | -136,411 | -10% | $63.78 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.15% | $108,444,000 | 1,328,806 | -308,470 | -19% | $81.61 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.07% | $111,024,000 | 1,637,276 | -174,763 | -9.6% | $67.81 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $116,405,000 | 1,812,039 | -28,519 | -1.5% | $64.24 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.25% | $116,636,000 | 1,840,558 | -739,373 | -29% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.33% | $192,979,000 | 2,579,931 | -946,752 | -27% | $74.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.42% | $267,252,000 | 3,526,683 | -1,110,529 | -24% | $75.78 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $370,699,000 | 4,637,212 | 0 | $79.94 | Q4 2013 |