| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -107,119 | -100% | $89.35 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.54% | $7,420,000 | 107,119 | +31,083 | +41% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.38% | $7,167,000 | 76,036 | +14,758 | +24% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.29% | $4,567,000 | 61,278 | -13,826 | -18% | $74.53 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $6,190,000 | 75,104 | -2,071 | -2.7% | $82.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $9,572,000 | 77,175 | -452 | -0.58% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.73% | $9,601,000 | 77,627 | -45,213 | -37% | $123.68 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $16,722,000 | 122,840 | -522 | -0.42% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.9% | $15,820,000 | 123,362 | +48,883 | +66% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.21% | $8,591,000 | 74,479 | +6,914 | +10% | $115.35 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.22% | $8,890,000 | 67,565 | -7,471 | -10% | $131.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.41% | $8,547,000 | 75,036 | +18,287 | +32% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $6,276,000 | 56,749 | +56,749 | NEW | $110.59 | Q2 2014 |