| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -15,825 | -100% | $104.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,274,000 | 15,825 | +15,825 | NEW | $80.51 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,841 | -100% | $104.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $438,000 | 5,841 | -43,419 | -88% | $74.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.57% | $4,223,000 | 49,260 | -1,543,698 | -97% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $121,129,000 | 1,592,958 | +10,688 | +0.68% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.09% | $134,635,000 | 1,582,270 | +251,850 | +19% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $106,088,000 | 1,330,420 | -71,050 | -5.1% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $101,915,000 | 1,401,470 | -122,510 | -8% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $93,481,000 | 1,523,980 | -39,990 | -2.6% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $107,507,000 | 1,563,970 | -56,600 | -3.5% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.17% | $109,972,000 | 1,620,570 | +570,190 | +54% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $63,159,000 | 1,050,380 | 0 | $60.13 | Q4 2013 |