| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -563,098 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.38% | +0.02% | $37,756,000 | 563,098 | +24,160 | +4.5% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.07% | $41,789,000 | 538,938 | -86,269 | -14% | $77.54 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0% | $46,640,000 | 625,207 | -2,285 | -0.36% | $74.60 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $47,689,000 | 627,492 | -13,453 | -2.1% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.23% | $49,808,000 | 640,945 | -285,430 | -31% | $77.71 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $64,800,000 | 926,375 | -30,675 | -3.2% | $69.95 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $58,878,000 | 957,050 | -56,480 | -5.6% | $61.52 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $55,470,000 | 1,013,530 | +1,013,530 | NEW | $54.73 | Q4 2014 |