| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -64,686 | -100% | $163.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.09% | $4,030,000 | 64,686 | -22,060 | -25% | $62.30 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.67% | $4,652,000 | 86,746 | -195,480 | -69% | $53.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $16,962,000 | 282,226 | +6,942 | +2.5% | $60.10 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.06% | $14,493,000 | 275,284 | +17,311 | +6.7% | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.18% | $12,506,000 | 257,973 | +57,620 | +29% | $48.48 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.02% | $10,030,000 | 200,353 | +7,298 | +3.8% | $50.06 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $12,912,000 | 193,055 | +4,750 | +2.5% | $66.88 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.02% | $12,780,000 | 188,305 | -5,780 | -3% | $67.87 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.06% | $14,327,000 | 194,085 | -12,840 | -6.2% | $73.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $19,517,000 | 206,925 | +4,450 | +2.2% | $94.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $20,023,000 | 202,475 | +202,475 | NEW | $98.89 | Q2 2014 |