| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -40,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | -0.58% | $3,660,000 | 40,000 | -185,096 | -82% | $91.50 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.1% | $15,453,000 | 225,096 | -33,500 | -13% | $68.65 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.07% | $18,097,000 | 258,596 | -23,811 | -8.4% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $19,094,000 | 282,407 | +1,807 | +0.64% | $67.61 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $16,188,000 | 280,600 | +5,500 | +2% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $15,130,000 | 275,100 | +275,100 | NEW | $55.00 | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -71,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.26% | -0.14% | $3,892,000 | 71,000 | -39,000 | -35% | $54.82 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.1% | $5,365,000 | 110,000 | -33,200 | -23% | $48.77 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.48% | $5,632,000 | 143,200 | -194,400 | -58% | $39.33 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.05% | $11,846,000 | 337,600 | -22,500 | -6.2% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.15% | $11,606,000 | 360,100 | -94,900 | -21% | $32.23 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $14,269,000 | 455,000 | 0 | $31.36 | Q4 2013 |