| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | -0% | $1,012,000 | 11,123 | -490 | -4.2% | $90.98 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.73% | $876,000 | 11,613 | -227,623 | -95% | $75.43 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -1.2% | $20,244,000 | 239,236 | -336,813 | -58% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.35% | $51,971,000 | 576,049 | -101,062 | -15% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.24% | $55,076,000 | 677,111 | -90,338 | -12% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.07% | $59,631,000 | 767,449 | -33,346 | -4.2% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $59,283,000 | 800,795 | -37,715 | -4.5% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $60,859,000 | 838,510 | -20,250 | -2.4% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $61,247,000 | 858,760 | -91,665 | -9.6% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $58,375,000 | 950,425 | -30,170 | -3.1% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $61,925,000 | 980,595 | -68,207 | -6.5% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $64,438,000 | 1,048,802 | -13,678 | -1.3% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,441,000 | 1,062,480 | 0 | $59.71 | Q4 2013 |