| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.9% | $0 | 0 | -282,127 | -100% | $94.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | +0.9% | $24,252,000 | 282,127 | +282,127 | NEW | $85.96 | Q2 2017 | |
| 31 Mar 2017 | -0.84% | $0 | 0 | -226,454 | -100% | $94.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | -0.03% | $20,922,000 | 226,454 | -7,767 | -3.3% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.43% | $17,194,000 | 234,221 | +138,598 | +145% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $6,747,000 | 95,623 | +95,623 | NEW | $70.56 | Q2 2016 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -67,239 | -100% | $94.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.27% | $4,691,000 | 67,239 | -87,916 | -57% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.09% | $11,202,000 | 155,155 | +22,699 | +17% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $10,762,000 | 132,456 | +132,456 | NEW | $81.25 | Q4 2014 |