| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -34,532 | -100% | $396.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $2,561,000 | 34,532 | +127 | +0.37% | $74.16 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.88% | $2,308,000 | 34,405 | -291,141 | -89% | $67.08 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -1.6% | $21,392,000 | 325,546 | -535,424 | -62% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1% | $51,426,000 | 860,970 | -354,818 | -29% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.48% | $76,060,000 | 1,215,788 | -175,214 | -13% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.1% | $72,388,000 | 1,391,002 | +528,308 | +61% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $44,256,000 | 862,694 | -30,372 | -3.4% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.08% | $60,273,000 | 893,066 | -42,008 | -4.5% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $63,529,000 | 935,074 | -15,883 | -1.7% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.2% | $64,627,000 | 950,957 | +100,567 | +12% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $53,889,000 | 850,390 | +14,029 | +1.7% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.08% | $64,550,000 | 836,361 | -29,788 | -3.4% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.16% | $65,065,000 | 866,149 | -53,411 | -5.8% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $69,997,000 | 919,560 | 0 | $76.12 | Q4 2013 |