| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.68% | $0 | 0 | -338,330 | -100% | $94.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -0.01% | $31,261,000 | 338,330 | -3,593 | -1.1% | $92.40 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.03% | $25,099,000 | 341,923 | -18,294 | -5.1% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $25,416,000 | 360,217 | +6,587 | +1.9% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.13% | $26,983,000 | 353,630 | -76,151 | -18% | $76.30 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $24,184,000 | 429,781 | -10,545 | -2.4% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $26,872,000 | 440,326 | +2,584 | +0.59% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $30,542,000 | 437,742 | -11,205 | -2.5% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $32,412,000 | 448,947 | -5,395 | -1.2% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0% | $36,915,000 | 454,342 | -2,299 | -0.5% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.03% | $39,021,000 | 456,641 | +13,644 | +3.1% | $85.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $42,366,000 | 442,997 | -210 | -0.05% | $95.63 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $38,346,000 | 443,207 | +443,207 | NEW | $86.52 | Q1 2014 |