| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.3% | $0 | 0 | -147,538 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | -0.08% | $9,934,000 | 147,538 | -39,091 | -21% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.08% | $13,294,000 | 186,629 | +32,764 | +21% | $71.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.46% | $11,760,000 | 153,865 | -171,915 | -53% | $76.43 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $23,668,000 | 325,780 | -2,803 | -0.85% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.09% | $23,625,000 | 328,583 | +45,783 | +16% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.17% | $23,164,000 | 282,800 | +82,417 | +41% | $81.91 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $18,129,000 | 200,383 | +200,383 | NEW | $90.47 | Q1 2015 | |
| 31 Dec 2014 | -0.66% | $0 | 0 | -199,515 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.66% | -0.22% | $16,213,000 | 199,515 | -66,944 | -25% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.88% | $20,176,000 | 266,459 | +245,679 | +1182% | $75.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $1,522,000 | 20,780 | +7,549 | +57% | $73.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $975,000 | 13,231 | 0 | $73.69 | Q4 2013 |