| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.8% | $0 | 0 | -488,058 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.8% | -0.05% | $67,201,000 | 488,058 | -31,285 | -6% | $137.69 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $61,963,000 | 519,343 | +14,175 | +2.8% | $119.31 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.02% | $55,204,000 | 505,168 | +17,250 | +3.5% | $109.28 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.11% | $49,669,000 | 487,918 | +86,450 | +22% | $101.80 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.12% | $36,739,000 | 401,468 | +95,060 | +31% | $91.51 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $31,251,000 | 306,408 | +54,725 | +22% | $101.99 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $22,540,000 | 251,683 | +12,675 | +5.3% | $89.56 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $22,867,000 | 239,008 | +575 | +0.24% | $95.67 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $21,586,000 | 238,433 | -25 | -0.01% | $90.53 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.18% | $20,514,000 | 238,458 | +148,900 | +166% | $86.03 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $7,138,000 | 89,558 | +12,400 | +16% | $79.70 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,443,000 | 77,158 | 0 | $70.54 | Q4 2013 |