| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.87% | $0 | 0 | -137,062 | -100% | $102.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | -0.02% | $9,187,000 | 137,062 | -3,131 | -2.2% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $9,150,000 | 140,193 | -5,421 | -3.7% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.06% | $7,911,000 | 145,614 | -10,006 | -6.4% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.02% | $8,559,000 | 155,620 | -2,664 | -1.7% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $8,778,000 | 158,284 | -6,789 | -4.1% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $9,280,000 | 165,073 | -483 | -0.29% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $8,894,000 | 165,556 | +1,481 | +0.9% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $8,757,000 | 164,075 | -2,486 | -1.5% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.02% | $8,591,000 | 166,561 | -4,228 | -2.5% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.01% | $8,726,000 | 170,789 | +1,544 | +0.91% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0% | $8,010,000 | 169,245 | +310 | +0.18% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $7,480,000 | 168,935 | +432 | +0.26% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $7,726,000 | 168,503 | +3,093 | +1.9% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,869,000 | 165,410 | 0 | $47.57 | Q4 2013 |