| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -111,115 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -0% | $7,668,000 | 111,115 | -6,313 | -5.4% | $69.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.13% | $6,978,000 | 117,428 | -273,789 | -70% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.14% | $20,425,000 | 391,217 | +329,644 | +535% | $52.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.1% | $3,057,000 | 61,573 | -233,320 | -79% | $49.65 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.13% | $10,141,000 | 294,893 | -432,208 | -59% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.05% | $23,762,000 | 727,101 | -179,414 | -20% | $32.68 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $55,642,000 | 906,515 | +1,100 | +0.12% | $61.38 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.11% | $59,431,000 | 905,415 | +178,178 | +25% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $47,474,000 | 727,237 | -17,471 | -2.3% | $65.28 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.13% | $46,954,000 | 744,708 | +218,422 | +42% | $63.05 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.2% | $32,182,000 | 526,286 | -270,502 | -34% | $61.15 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $50,357,000 | 796,788 | -4,202 | -0.52% | $63.20 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.08% | $48,716,000 | 800,990 | -119,085 | -13% | $60.82 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $51,414,000 | 920,075 | 0 | $55.88 | Q4 2013 |