| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -19,802 | -100% | $87.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -1.2% | $1,383,000 | 19,802 | -1,258,768 | -98% | $69.84 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.52% | $100,636,000 | 1,278,570 | -439,592 | -26% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.35% | $113,141,000 | 1,718,162 | -356,114 | -17% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.21% | $114,417,000 | 2,074,276 | +255,572 | +14% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.25% | $106,067,000 | 1,818,704 | +292,581 | +19% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.14% | $81,205,000 | 1,526,123 | +234,733 | +18% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.55% | $75,120,000 | 1,291,390 | +947,091 | +275% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $21,281,000 | 344,299 | -33,378 | -8.8% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $18,348,000 | 377,677 | +144,580 | +62% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $12,305,000 | 233,097 | +233,097 | NEW | $52.79 | Q2 2014 |