| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -522,213 | -100% | $77.35 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.28% | $33,150,000 | 522,213 | +139,996 | +37% | $63.48 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $22,295,000 | 382,217 | -73 | -0.02% | $58.33 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $27,185,000 | 382,290 | 0 | $71.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | -0.2% | $28,416,000 | 382,290 | -101,042 | -21% | $74.33 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.12% | $34,520,000 | 483,332 | -66,023 | -12% | $71.42 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.08% | $38,202,000 | 549,355 | -47,000 | -7.9% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.09% | $41,524,000 | 596,355 | +57,768 | +11% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.04% | $34,777,000 | 538,587 | +36,435 | +7.3% | $64.57 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $32,444,000 | 502,152 | -3,000 | -0.59% | $64.61 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.04% | $35,694,000 | 505,152 | -31,000 | -5.8% | $70.66 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | 0% | $38,539,000 | 536,152 | 0 | $71.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $39,879,000 | 536,152 | 0 | $74.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | 0% | $36,855,000 | 536,152 | 0 | $68.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $35,021,000 | 536,152 | 0 | $65.32 | Q4 2013 |