| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -23,521 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0.31% | $1,759,000 | 23,521 | -20,467 | -47% | $74.78 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.07% | $3,118,000 | 43,988 | -4,990 | -10% | $70.88 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -3.9% | $3,316,000 | 48,978 | -274,049 | -85% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $17,721,000 | 323,027 | -2,910 | -0.89% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $21,022,000 | 325,937 | +510 | +0.16% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.22% | $21,182,000 | 325,427 | +35,902 | +12% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.2% | $20,837,000 | 289,525 | -27,914 | -8.8% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.11% | $21,271,000 | 317,439 | +18,355 | +6.1% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.29% | $18,842,000 | 299,084 | -46,369 | -13% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.06% | $19,407,000 | 345,453 | +11,346 | +3.4% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.42% | $18,593,000 | 334,107 | +84,964 | +34% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $12,636,000 | 249,143 | +249,143 | NEW | $50.72 | Q2 2014 |