| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.98% | $0 | 0 | -49,368 | -100% | $102.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | -0.09% | $3,976,000 | 49,368 | -4,710 | -8.7% | $80.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1% | $4,113,000 | 54,078 | -49,222 | -48% | $76.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $8,373,000 | 103,300 | -668 | -0.64% | $81.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $6,791,000 | 103,968 | +893 | +0.87% | $65.32 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $6,710,000 | 103,075 | -1,406 | -1.3% | $65.10 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.07% | $7,174,000 | 104,481 | +3,911 | +3.9% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $6,997,000 | 100,570 | +1,558 | +1.6% | $69.57 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $7,189,000 | 99,012 | +1,627 | +1.7% | $72.61 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $6,522,000 | 97,385 | +1,766 | +1.8% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.69% | $5,629,000 | 95,619 | +47,722 | +100% | $58.87 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $2,672,000 | 47,897 | +47,897 | NEW | $55.79 | Q3 2014 |