| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -6,892 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.02% | $468,000 | 6,892 | -5,320 | -44% | $67.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.97% | $821,000 | 12,212 | -211,335 | -95% | $67.23 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $15,161,000 | 223,547 | +223,547 | NEW | $67.82 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -30,352 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -1.3% | $2,246,000 | 30,352 | -222,271 | -88% | $74.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -4.3% | $18,780,000 | 252,623 | -803,833 | -76% | $74.34 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $64,052,000 | 1,056,456 | +1,044,152 | +8486% | $60.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $640,000 | 12,304 | +4,684 | +61% | $52.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.3% | $398,000 | 7,620 | -93,859 | -92% | $52.23 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.13% | $4,909,000 | 101,479 | +41,241 | +68% | $48.37 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.24% | $3,042,000 | 60,238 | -69,677 | -54% | $50.50 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $6,535,000 | 129,915 | +129,915 | NEW | $50.30 | Q3 2014 |