| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.5% | $0 | 0 | -1,248,874 | -100% | $77.35 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +1.4% | $79,279,000 | 1,248,874 | +1,112,329 | +815% | $63.48 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $7,965,000 | 136,545 | +19,794 | +17% | $58.33 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $8,302,000 | 116,751 | +20,558 | +21% | $71.11 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $7,150,000 | 96,193 | +53,597 | +126% | $74.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.65% | $3,042,000 | 42,596 | -490,352 | -92% | $71.42 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.09% | $37,061,000 | 532,948 | -72,980 | -12% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $42,191,000 | 605,928 | -20,587 | -3.3% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.09% | $40,454,000 | 626,515 | +108,353 | +21% | $64.57 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.14% | $33,478,000 | 518,162 | +141,382 | +38% | $64.61 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $26,623,000 | 376,780 | -28,744 | -7.1% | $70.66 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.28% | $29,149,000 | 405,524 | -247,549 | -38% | $71.88 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.08% | $48,575,000 | 653,073 | -65,406 | -9.1% | $74.38 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.33% | $49,388,000 | 718,479 | -261,402 | -27% | $68.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $64,006,000 | 979,881 | 0 | $65.32 | Q4 2013 |