| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.22% | $0 | 0 | -49,186 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | -0.05% | $3,219,000 | 49,186 | -10,142 | -17% | $65.45 | Q3 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -60,865 | -100% | Q2 2016 | |||
| 30 Jun 2016 | 0.29% | +0.29% | $3,984,000 | 59,328 | +59,328 | NEW | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.99% | $3,977,000 | 60,865 | -198,241 | -77% | $65.34 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.22% | $16,580,000 | 259,106 | +44,499 | +21% | $63.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $13,097,000 | 214,607 | +214,607 | NEW | $61.03 | Q3 2015 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -151,945 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.81% | +0.31% | $9,983,000 | 151,945 | +58,047 | +62% | $65.70 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $5,741,000 | 93,898 | +93,898 | NEW | $61.14 | Q1 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -100,982 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.5% | +0.5% | $5,572,000 | 100,982 | +100,982 | NEW | $55.18 | Q3 2014 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -100,255 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.45% | +0.17% | $5,172,000 | 100,255 | +37,567 | +60% | $51.59 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $3,374,000 | 62,688 | +62,688 | NEW | $53.82 | Q1 2014 |