| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.68% | $0 | 0 | -240,063 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.68% | -0.29% | $16,987,000 | 240,063 | -102,479 | -30% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $27,064,000 | 342,542 | +317,575 | +1272% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $2,266,000 | 24,967 | +6,464 | +35% | $90.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.72% | $1,572,000 | 18,503 | -162,041 | -90% | $84.96 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.62% | $14,254,000 | 180,544 | -182,824 | -50% | $78.95 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.48% | $25,581,000 | 363,368 | +184,577 | +103% | $70.40 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.48% | $16,131,000 | 178,791 | +120,718 | +208% | $90.22 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $5,838,000 | 58,073 | +2,907 | +5.3% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $5,546,000 | 55,166 | +55,166 | NEW | $100.53 | Q4 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -50,272 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.33% | +0.33% | $4,180,000 | 50,272 | +50,272 | NEW | $83.15 | Q1 2014 |