| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.6% | $0 | 0 | -10,680 | -100% | $86.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -1.4% | $1,234,000 | 10,680 | -24,475 | -70% | $115.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.1% | $3,654,000 | 35,155 | -20,280 | -37% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.5% | $6,433,000 | 55,435 | -8,430 | -13% | $116.05 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.01% | $7,209,000 | 63,865 | +275 | +0.43% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.03% | $6,859,000 | 63,590 | +690 | +1.1% | $107.86 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.12% | $6,861,000 | 62,900 | -2,575 | -3.9% | $109.08 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.04% | $7,058,000 | 65,475 | +790 | +1.2% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.01% | $7,506,000 | 64,685 | +265 | +0.41% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $7,123,000 | 64,420 | +320 | +0.5% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.4% | $7,313,000 | 64,100 | +31,695 | +98% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $3,740,000 | 32,405 | +32,405 | NEW | $115.41 | Q3 2014 |