| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.45% | $0 | 0 | -459,490 | -100% | $15.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.61% | $38,160,000 | 459,490 | -623,180 | -58% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $89,601,000 | 1,082,670 | -19,031 | -1.7% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $88,819,000 | 1,101,701 | -785 | -0.07% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $91,804,000 | 1,102,486 | +154,429 | +16% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.13% | $79,864,000 | 948,057 | +124,059 | +15% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.03% | $70,167,000 | 823,998 | +23,050 | +2.9% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.23% | $66,560,000 | 800,948 | -192,103 | -19% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $83,853,000 | 993,051 | -22,250 | -2.2% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.23% | $85,975,000 | 1,015,301 | -177,805 | -15% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $90,914,000 | 1,193,106 | +1,193,106 | NEW | $76.20 | Q4 2014 |