| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -768,675 | -100% | $102.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.55% | $58,841,000 | 768,675 | +247,566 | +48% | $76.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $42,132,000 | 521,109 | -12,539 | -2.3% | $80.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $34,858,000 | 533,648 | -8,089 | -1.5% | $65.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.32% | $35,459,000 | 541,737 | +162,133 | +43% | $65.45 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $25,981,000 | 379,604 | -7,185 | -1.9% | $68.44 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $26,911,000 | 386,789 | -7,034 | -1.8% | $69.58 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.03% | $28,611,000 | 393,823 | -11,741 | -2.9% | $72.65 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $27,131,000 | 405,564 | -5,784 | -1.4% | $66.90 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.85% | $24,193,000 | 411,348 | +411,348 | NEW | $58.81 | Q4 2014 |