| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.73% | $0 | 0 | -47,701 | -100% | $114.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0.03% | $3,445,000 | 47,701 | -2,285 | -4.6% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.44% | $3,433,000 | 49,986 | -30,231 | -38% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.91% | $5,600,000 | 80,217 | -139,892 | -64% | $69.81 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.18% | $18,110,000 | 220,109 | +23,690 | +12% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $14,261,000 | 196,419 | -21,149 | -9.7% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.12% | $17,113,000 | 217,568 | +15,544 | +7.7% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.7% | $16,491,000 | 202,024 | +92,531 | +85% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $8,986,000 | 109,493 | +109,493 | NEW | $82.07 | Q1 2015 |