| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -89,624 | -100% | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.28% | $5,827,000 | 89,624 | -96,754 | -52% | $65.02 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.04% | $11,126,000 | 186,378 | -11,676 | -5.9% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.15% | $11,361,000 | 198,054 | +42,345 | +27% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.86% | $8,640,000 | 155,709 | -235,670 | -60% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -1.9% | $18,219,000 | 391,379 | -413,514 | -51% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $38,207,000 | 804,893 | +74,766 | +10% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.25% | $34,885,000 | 730,127 | +127,577 | +21% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $32,525,000 | 602,550 | +73,840 | +14% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -1.1% | $24,724,000 | 528,710 | -654,585 | -55% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.6% | $48,232,000 | 1,183,295 | +1,018,295 | +617% | $40.76 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $5,048,000 | 165,000 | +165,000 | NEW | $30.59 | Q3 2014 |