| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.22% | $0 | 0 | -58,663 | -100% | $135.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $3,530,000 | 58,663 | -32 | -0.05% | $60.17 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $3,396,000 | 58,695 | +5,505 | +10% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $2,623,000 | 53,190 | 0 | $49.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $2,507,000 | 53,190 | 0 | $47.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $2,644,000 | 53,190 | 0 | $49.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $2,414,000 | 53,190 | 0 | $45.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $2,480,000 | 53,190 | 0 | $46.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.96% | $3,020,000 | 53,190 | -229,250 | -81% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.08% | $13,455,000 | 282,440 | -23,800 | -7.8% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.02% | $13,842,000 | 306,240 | +5,450 | +1.8% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.32% | $13,674,000 | 300,790 | +103,060 | +52% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.74% | $11,116,000 | 197,730 | +197,730 | NEW | $56.22 | Q2 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -52,600 | -100% | $135.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $3,113,000 | 52,600 | 0 | $59.18 | Q4 2013 |