| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.3% | $0 | 0 | -434,215 | -100% | $174.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.32% | $22,818,000 | 434,215 | -463,855 | -52% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.46% | $41,554,000 | 898,070 | -722,470 | -45% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $71,806,000 | 1,620,540 | -47,700 | -2.9% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $62,692,000 | 1,668,240 | +120,740 | +7.8% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $51,315,000 | 1,547,500 | +18,950 | +1.2% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $52,934,000 | 1,528,550 | -9,970 | -0.65% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $48,833,000 | 1,538,520 | +24,200 | +1.6% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.17% | $62,117,000 | 1,514,320 | +268,385 | +22% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.09% | $45,065,000 | 1,245,935 | +142,355 | +13% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $40,446,000 | 1,103,580 | +1,103,580 | NEW | $36.65 | Q4 2014 |