| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -152,200 | -100% | $44.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.02% | $10,983,000 | 152,200 | -27,800 | -15% | $72.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $12,681,000 | 180,000 | -60,265 | -25% | $70.45 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $16,170,000 | 240,265 | +11,195 | +4.9% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $14,693,000 | 229,070 | -37,225 | -14% | $64.14 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.18% | $17,163,000 | 266,295 | -215,806 | -45% | $64.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $28,642,000 | 482,101 | -50,100 | -9.4% | $59.41 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.1% | $33,422,000 | 532,201 | -119,020 | -18% | $62.80 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.07% | $42,902,000 | 651,221 | +91,482 | +16% | $65.88 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.05% | $37,536,000 | 559,739 | +64,718 | +13% | $67.06 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.02% | $34,127,000 | 495,021 | +29,300 | +6.3% | $68.94 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $34,449,000 | 465,721 | -14,281 | -3% | $73.97 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.09% | $38,453,000 | 480,002 | -114,514 | -19% | $80.11 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.43% | $44,755,000 | 594,516 | +536,424 | +923% | $75.28 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,100,000 | 58,092 | 0 | $87.79 | Q4 2013 |