| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.79% | $0 | 0 | -334,037 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -0.06% | $23,643,000 | 334,037 | -25,105 | -7% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $24,393,000 | 359,142 | -21,143 | -5.6% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $27,232,000 | 380,285 | -12,045 | -3.1% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $31,041,000 | 392,330 | +8,203 | +2.1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.09% | $32,043,000 | 384,127 | -33,553 | -8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $38,366,000 | 417,680 | -45,524 | -9.8% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $46,871,000 | 463,204 | -20,475 | -4.2% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.28% | $47,487,000 | 483,679 | -104,520 | -18% | $98.18 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.36% | $68,867,000 | 588,199 | +148,829 | +34% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.93% | $43,115,000 | 439,370 | +439,370 | NEW | $98.13 | Q1 2015 |