| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -1,239,000 | -100% | $96.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.08% | $84,599,000 | 1,239,000 | +182,450 | +17% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.24% | $59,949,000 | 1,056,550 | -662,200 | -39% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $95,081,000 | 1,718,750 | +57,300 | +3.4% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.13% | $101,000,000 | 1,661,450 | +315,900 | +23% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.16% | $94,807,000 | 1,345,550 | -370,100 | -22% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.37% | $122,549,000 | 1,715,650 | -827,150 | -33% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.09% | $167,571,000 | 2,542,800 | -250,100 | -9% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.17% | $161,262,000 | 2,792,900 | +537,250 | +24% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $123,858,000 | 2,255,650 | +2,255,650 | NEW | $54.91 | Q4 2014 |