| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -422,991 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.34% | -0.24% | $30,704,000 | 422,991 | -301,454 | -42% | $72.59 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.25% | $53,946,000 | 724,445 | -278,127 | -28% | $74.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $83,037,000 | 1,002,572 | -16,332 | -1.6% | $82.82 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.01% | $73,456,000 | 1,018,904 | +7,719 | +0.76% | $72.09 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.02% | $76,710,000 | 1,011,185 | -21,150 | -2% | $75.86 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.12% | $78,192,000 | 1,032,335 | +146,708 | +17% | $75.74 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.25% | $61,197,000 | 885,627 | +331,671 | +60% | $69.10 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $31,131,000 | 553,956 | +553,956 | NEW | $56.20 | Q3 2014 |