| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.43% | -0.11% | $2,496,000 | 38,848 | -10,383 | -21% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.12% | $3,082,000 | 49,231 | -11,975 | -20% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.07% | $3,431,000 | 61,206 | -9,495 | -13% | $56.06 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.14% | $3,187,000 | 70,701 | +25,391 | +56% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $2,158,000 | 45,310 | -247 | -0.54% | $47.63 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $2,462,000 | 45,557 | +45,557 | NEW | $54.04 | Q1 2016 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -105,264 | -100% | $107.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.06% | $5,711,000 | 105,264 | +18,311 | +21% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $5,571,000 | 86,953 | -6,057 | -6.5% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $5,210,000 | 93,010 | +3,453 | +3.9% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $4,657,000 | 89,557 | +89,557 | NEW | $52.00 | Q3 2014 |