| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -15,149 | -100% | $78.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.64% | $946,000 | 15,149 | -110,773 | -88% | $62.45 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $8,224,000 | 125,922 | +12 | +0.01% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.11% | $7,470,000 | 125,910 | -25,506 | -17% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $8,005,000 | 151,416 | -3,250 | -2.1% | $52.87 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $8,363,000 | 154,666 | -6,020 | -3.7% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.23% | $9,958,000 | 160,686 | -47,483 | -23% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $11,828,000 | 208,169 | -2,338 | -1.1% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $13,014,000 | 210,507 | -3,978 | -1.9% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.04% | $11,752,000 | 214,485 | -8,222 | -3.7% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $12,474,000 | 222,707 | -6,106 | -2.7% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $12,360,000 | 228,813 | +31,886 | +16% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.03% | $10,748,000 | 196,927 | -7,319 | -3.6% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.02% | $10,214,000 | 204,246 | -3,349 | -1.6% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $10,598,000 | 207,595 | 0 | $51.05 | Q4 2013 |