| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -55,940 | -100% | $49.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.05% | $4,830,000 | 55,940 | -15,041 | -21% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.15% | $6,794,000 | 70,981 | -35,401 | -33% | $95.72 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.11% | $10,352,000 | 106,382 | -25,949 | -20% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.08% | $14,530,000 | 132,331 | -19,628 | -13% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.19% | $15,368,000 | 151,959 | -54,199 | -26% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $19,828,000 | 206,158 | +9,802 | +5% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $18,442,000 | 196,356 | +26,042 | +15% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $14,139,000 | 170,314 | +170,314 | NEW | $83.02 | Q3 2015 |