| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -597,223 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.45% | -0.31% | $41,794,000 | 597,223 | -411,032 | -41% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.03% | $68,168,000 | 1,008,255 | +37,111 | +3.8% | $67.61 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $56,025,000 | 971,144 | +137,010 | +16% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $45,877,000 | 834,134 | +33,541 | +4.2% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $42,151,000 | 800,593 | -17,525 | -2.1% | $52.65 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.07% | $44,510,000 | 818,118 | +185,777 | +29% | $54.41 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $34,665,000 | 632,341 | +632,341 | NEW | $54.82 | Q1 2015 |