| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.78% | $0 | 0 | -389,296 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.78% | -0.01% | $35,973,000 | 389,296 | -4,810 | -1.2% | $92.41 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $25,792,000 | 394,106 | -16,010 | -3.9% | $65.44 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $27,541,000 | 410,116 | +7,864 | +2% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.02% | $26,281,000 | 402,252 | +13,546 | +3.5% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.09% | $24,873,000 | 388,706 | +62,584 | +19% | $63.99 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $19,903,000 | 326,122 | +386 | +0.12% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.11% | $21,401,000 | 325,736 | +74,814 | +30% | $65.70 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.08% | $15,337,000 | 250,922 | +55,566 | +28% | $61.12 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $11,690,000 | 195,356 | -1,184 | -0.6% | $59.84 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $10,845,000 | 196,540 | +3,875 | +2% | $55.18 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.26% | $9,940,000 | 192,665 | +192,665 | NEW | $51.59 | Q2 2014 |