| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.92% | $0 | 0 | -244,116 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.92% | -0.02% | $18,528,000 | 244,116 | -6,575 | -2.6% | $75.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $20,795,000 | 250,691 | -5,112 | -2% | $82.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $22,664,000 | 255,803 | -1,463 | -0.57% | $88.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $20,437,000 | 257,266 | -3,430 | -1.3% | $79.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $20,598,000 | 260,696 | -408 | -0.16% | $79.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $21,567,000 | 261,104 | -3,813 | -1.4% | $82.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $21,734,000 | 264,917 | +180 | +0.07% | $82.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $20,888,000 | 264,737 | +998 | +0.38% | $78.90 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $23,974,000 | 263,739 | -4,086 | -1.5% | $90.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $22,661,000 | 267,825 | -6,794 | -2.5% | $84.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $17,565,000 | 274,619 | -2,649 | -0.96% | $63.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.19% | $21,693,000 | 277,268 | +36,088 | +15% | $78.24 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $19,803,000 | 241,180 | -10,929 | -4.3% | $82.11 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,327,000 | 252,109 | 0 | $88.56 | Q4 2013 |