| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -14,260 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | -0.82% | $1,097,000 | 14,260 | -178,785 | -93% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $14,417,000 | 193,045 | +6,620 | +3.6% | $74.68 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $12,558,000 | 186,425 | +186,425 | NEW | $67.36 | Q4 2016 | |
| 30 Jun 2016 | -0.9% | $0 | 0 | -400,058 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.9% | -0.28% | $19,463,000 | 400,058 | -123,555 | -24% | $48.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.22% | $28,333,000 | 523,613 | -98,591 | -16% | $54.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $30,003,000 | 622,204 | +1,856 | +0.3% | $48.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $29,392,000 | 620,348 | +130,523 | +27% | $47.38 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.03% | $22,527,000 | 489,825 | +17,605 | +3.7% | $45.99 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.03% | $22,270,000 | 472,220 | -14,680 | -3% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.37% | $16,978,000 | 486,900 | +252,230 | +107% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.39% | $8,347,000 | 234,670 | +234,670 | NEW | $35.57 | Q2 2014 |