| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,980 | -100% | $117.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.28% | $212,000 | 1,980 | -32,053 | -94% | $107.07 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -7.7% | $3,902,000 | 34,033 | -1,096,502 | -97% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1.4% | $123,635,000 | 1,130,535 | -323,259 | -22% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.93% | $156,603,000 | 1,453,794 | -254,925 | -15% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.5% | $180,219,000 | 1,708,719 | -157,593 | -8.4% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +3.7% | $179,595,000 | 1,866,312 | +1,443,586 | +341% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $41,719,000 | 422,726 | +418,656 | +10286% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $394,000 | 4,070 | 0 | $96.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $395,000 | 4,070 | 0 | $97.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $452,000 | 4,070 | 0 | $111.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $400,000 | 4,070 | 0 | $98.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $418,000 | 4,070 | 0 | $102.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $396,000 | 4,070 | 0 | $97.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $428,000 | 4,070 | 0 | $105.16 | Q4 2013 |