| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -374,671 | -100% | $133.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.46% | $21,678,000 | 374,671 | -176,433 | -32% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.32% | $27,180,000 | 551,104 | -141,824 | -20% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $32,658,000 | 692,928 | -17,372 | -2.4% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.3% | $35,302,000 | 710,300 | -703,688 | -50% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.62% | $64,181,000 | 1,413,988 | -423,255 | -23% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.08% | $85,671,000 | 1,837,243 | -65,971 | -3.5% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $108,065,000 | 1,903,214 | -12,866 | -0.67% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.08% | $91,282,000 | 1,916,080 | +63,911 | +3.5% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.2% | $83,718,000 | 1,852,169 | +176,482 | +11% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.64% | $76,177,000 | 1,675,687 | +669,209 | +66% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $56,584,000 | 1,006,478 | +1,006,478 | NEW | $56.22 | Q2 2014 |