| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -40,558 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | -0.21% | $3,364,000 | 40,558 | -57,217 | -59% | $82.94 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.12% | $8,663,000 | 97,775 | -31,210 | -24% | $88.60 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.04% | $10,247,000 | 128,985 | -10,605 | -7.6% | $79.44 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.16% | $11,029,000 | 139,590 | -45,189 | -24% | $79.01 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.09% | $15,263,000 | 184,779 | +26,535 | +17% | $82.60 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.06% | $12,982,000 | 158,244 | +21,854 | +16% | $82.04 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.13% | $10,761,000 | 136,390 | +56,045 | +70% | $78.90 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.06% | $7,303,000 | 80,345 | +21,015 | +35% | $90.90 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.1% | $5,020,000 | 59,330 | +39,772 | +203% | $84.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,251,000 | 19,558 | +19,558 | NEW | $63.96 | Q3 2014 |