| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -11,396 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | -0.63% | $751,000 | 11,396 | -21,425 | -65% | $65.90 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.54% | $2,258,000 | 32,821 | -17,345 | -35% | $68.80 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $3,539,000 | 50,166 | -725 | -1.4% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $3,857,000 | 50,891 | -525 | -1% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $3,532,000 | 51,416 | -950 | -1.8% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $4,578,000 | 52,366 | -155 | -0.3% | $87.42 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $4,252,000 | 52,521 | -65 | -0.12% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $4,677,000 | 52,586 | -750 | -1.4% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $4,628,000 | 53,336 | -150 | -0.28% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $4,529,000 | 53,486 | -1,875 | -3.4% | $84.68 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.21% | $3,910,000 | 55,361 | -6,715 | -11% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.04% | $4,304,000 | 62,076 | +1,425 | +2.3% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $4,554,000 | 60,651 | +360 | +0.6% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,235,000 | 60,291 | 0 | $70.24 | Q4 2013 |